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Fund of Funds (Domestic)Very High📊 Price of Silver

UTI Silver ETF Fund of Fund · Regular · Growth

UTI Mutual Fund

#9 of 114 (1Y)

NAV

₹27.7712

as of 28 Sept 2026

Expense Ratio

0.46%

AUM

₹621 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High
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Lumpsum returns (CAGR)

1Y
+55.22%
3Y
+43.20%
5Y
—
Since Inception
+34.59%

SIP returns (XIRR)

1Y
+18.38%
3Y
+49.60%
5Y
—
Since Inception
+46.00%

What history actually did — last 3 years (Oct 2023 – Sept 2026)

A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹3,37,806 today — ₹1,75,000 invested, 50.4% XIRR.

₹1,75,000

Invested

₹3,37,806

Value today

50.4%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹2,99,879 today (44.4% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹2,30,319 today (2.30×).

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, annualised

1.30

Sharpe Ratio

+2.44

Alpha

0.22

Beta

1.15

Sortino

51.87%

Std Dev

-45.50%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseUTI Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkPrice of Silver ✓
Launch Date21 Apr 2023
AMFI Code151732
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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
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