Uti Silver Etf Datagrid
Category ETF
BMSMONEY Rank 16
Rating
Growth Option 30-09-2026
NAV ₹211.6(R) -0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 55.01% 43.47% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.9% 50.39% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.61 1.09 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
42.44% -50.15% -31.6% - 25.36%
Fund AUM
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Silver Exchange Traded Fund 211.6
-0.3700
-0.1700%

Review Date: 30-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.60
-4.78
-11.20 | 0.38 34 | 40 Poor
3M Return % -1.92
-4.48
-90.49 | 5.63 16 | 39 Good
6M Return % -3.67
1.67
-89.79 | 16.14 32 | 35 Poor
1Y Return % 55.01
1.30
-90.71 | 55.01 1 | 33 Very Good
3Y Return % 43.47
6.85
-50.82 | 43.47 1 | 20 Very Good
1Y SIP Return % 4.90
-6.66
-99.26 | 5.03 7 | 33 Very Good
3Y SIP Return % 50.39
-1.10
-91.51 | 50.39 1 | 20 Very Good
Standard Deviation 42.44
19.14
0.00 | 68.78 121 | 135 Poor
Semi Deviation 25.36
14.24
0.00 | 56.74 127 | 135 Poor
Max Drawdown % -31.60
-22.46
-93.23 | 0.00 114 | 135 Poor
VaR 1 Y % -50.15
-23.97
-50.15 | 0.00 135 | 135 Poor
Average Drawdown % 12.56
9.36
0.00 | 48.21 25 | 135 Very Good
Sharpe Ratio 0.89
-1.19
-119.91 | 1.41 19 | 133 Very Good
Sterling Ratio 1.09
0.45
-0.49 | 1.49 11 | 135 Very Good
Sortino Ratio 0.61
0.19
-1.00 | 0.86 12 | 135 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 42.44 19.14 0.00 | 68.78 121 | 135 Poor
Semi Deviation 25.36 14.24 0.00 | 56.74 127 | 135 Poor
Max Drawdown % -31.60 -22.46 -93.23 | 0.00 114 | 135 Poor
VaR 1 Y % -50.15 -23.97 -50.15 | 0.00 135 | 135 Poor
Average Drawdown % 12.56 9.36 0.00 | 48.21 25 | 135 Very Good
Sharpe Ratio 0.89 -1.19 -119.91 | 1.41 19 | 133 Very Good
Sterling Ratio 1.09 0.45 -0.49 | 1.49 11 | 135 Very Good
Sortino Ratio 0.61 0.19 -1.00 | 0.86 12 | 135 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Silver Etf NAV Regular Growth Uti Silver Etf NAV Direct Growth
30-09-2026 211.6021 None
29-09-2026 211.9728 None
28-09-2026 213.3922 None
25-09-2026 221.6809 None
24-09-2026 218.3729 None
23-09-2026 222.6462 None
22-09-2026 223.0737 None
21-09-2026 224.7626 None
18-09-2026 226.6643 None
17-09-2026 219.3021 None
16-09-2026 221.0357 None
15-09-2026 217.4917 None
11-09-2026 219.2152 None
10-09-2026 225.0576 None
09-09-2026 224.8016 None
08-09-2026 223.543 None
07-09-2026 222.0427 None
04-09-2026 225.307 None
03-09-2026 222.2186 None
02-09-2026 218.0742 None
01-09-2026 221.1348 None
31-08-2026 226.5483 None

Fund Launch Date: 10/Apr/2023
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the returns provided by domestic prices of silver, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking Domestic Prices of Silver
Fund Benchmark: Domestic Prices of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.