UTI Silver ETF Fund of Fund · Regular · Growth
NAV
₹27.2757
as of 03 Aug 2026
Expense Ratio
0.50%
AUM
₹621 Cr
Lumpsum returns (CAGR)
- 1Y
- +92.86%
- 3Y
- +42.03%
- 5Y
- —
- Since Inception
- +35.72%
SIP returns (XIRR)
- 1Y
- +32.91%
- 3Y
- +52.49%
- 5Y
- —
- Since Inception
- +48.94%
What history actually did — last 3 years (Aug 2023 – Aug 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,51,344 today — ₹1,75,000 invested, 53.3% XIRR.
₹1,75,000
Invested
₹3,51,344
Value today
53.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,85,060 today (42.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Aug 2026) (3 Jun 2024) would be ₹2,26,210 today (2.26×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.20
Sharpe Ratio
+2.34
Alpha
0.19
Beta
1.06
Sortino
51.43%
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 ₹621 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