Uti Silver Etf Datagrid
Category ETF
BMSMONEY Rank 16
Rating
Growth Option 07-08-2026
NAV ₹222.24(R) +2.84% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 97.38% 45.28% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 46.48% 58.75% -% -% -%
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
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI Silver Exchange Traded Fund 222.24
6.1300
2.8400%

Review Date: 07-08-2026

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 % 1.80
1.58
-89.91 | 13.25 148 | 290 Average
3M Return % -8.99
0.73
-89.83 | 14.14 270 | 282 Poor
6M Return % -7.43
-2.61
-90.82 | 33.67 224 | 268 Poor
1Y Return % 97.38
7.52
-90.06 | 99.10 13 | 238 Very Good
3Y Return % 45.28
10.21
-49.84 | 46.32 8 | 159 Very Good
1Y SIP Return % 46.48
5.25
-98.85 | 66.72 8 | 236 Very Good
3Y SIP Return % 58.75
5.41
-93.70 | 59.64 7 | 159 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 : Aug. 7, 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 : Aug. 7, 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
07-08-2026 222.2369 None
06-08-2026 216.1038 None
05-08-2026 214.8305 None
04-08-2026 209.3199 None
03-08-2026 208.7828 None
31-07-2026 208.8935 None
30-07-2026 209.6952 None
29-07-2026 208.613 None
28-07-2026 208.4728 None
27-07-2026 214.9065 None
24-07-2026 213.4731 None
23-07-2026 213.3748 None
22-07-2026 215.6346 None
21-07-2026 214.2791 None
20-07-2026 210.3685 None
17-07-2026 206.8665 None
16-07-2026 208.9679 None
15-07-2026 211.0544 None
14-07-2026 210.2197 None
13-07-2026 209.3793 None
10-07-2026 211.3728 None
09-07-2026 214.4522 None
08-07-2026 212.6905 None
07-07-2026 218.3088 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.