UTI Silver ETF Fund of Fund · Regular · Growth
NAV
₹27.5806
as of 01 Oct 2026
Expense Ratio
0.46%
AUM
₹621 Cr
Lumpsum returns (CAGR)
- 1Y
- +47.56%
- 3Y
- +42.87%
- 5Y
- —
- Since Inception
- +34.22%
SIP returns (XIRR)
- 1Y
- +16.76%
- 3Y
- +49.52%
- 5Y
- —
- Since Inception
- +45.33%
What history actually did — last 3 years (Oct 2023 – Oct 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,35,487 today — ₹1,75,000 invested, 49.6% XIRR.
₹1,75,000
Invested
₹3,35,487
Value today
49.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,97,821 today (44.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,35,487 in this fund vs ₹1,68,538 in the benchmark — outperformance of ₹1,66,949.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Oct 2026) (3 Jun 2024) would be ₹2,28,738 today (2.29×).
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, annualised1.25
Sharpe Ratio
+2.26
Alpha
0.15
Beta
1.11
Sortino
51.84%
Std Dev
-45.50%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 Price of Silver. The current expense ratio is 0.46%.
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