UTI Silver ETF Fund of Fund · Regular · Growth
NAV
₹31.0126
as of 17 Jun 2026
Expense Ratio
0.50%
AUM
₹627 Cr
Lumpsum returns (CAGR)
- 1Y
- +122.79%
- 3Y
- +47.62%
- 5Y
- —
- Since Inception
- +43.12%
SIP returns (XIRR)
- 1Y
- +103.20%
- 3Y
- +66.11%
- 5Y
- —
- Since Inception
- +62.98%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹43,671
Benchmark
₹20,026
+₹23,645 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,000
Invested
₹43,671
Value today
60.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,927
Value today
40.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹18,48,294
Value today
+5.3%
vs lumpsum
STP beat direct lumpsum by 5.3% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.50
Sharpe Ratio
+3.14
Alpha
0.15
Beta
1.31
Sortino
50.83%
Std Dev
-45.50%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
UTI Silver ETF Fund of Fund · Regular · Growth by UTI Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
UTI Silver ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹627 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.50%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations