UTI Silver Exchange Traded Fund · Regular · Growth
NAV
₹208.8935
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹1,420 Cr
Lumpsum returns (CAGR)
- 1Y
- +95.54%
- 3Y
- +40.76%
- 5Y
- —
- Since Inception
- +36.77%
SIP returns (XIRR)
- 1Y
- +39.62%
- 3Y
- +52.90%
- 5Y
- —
- Since Inception
- +50.05%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,56,417 today — ₹1,75,000 invested, 54.7% XIRR.
₹1,75,000
Invested
₹3,56,417
Value today
54.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,87,373 today (42.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹2,31,752 today (2.32×).
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, annualised1.27
Sharpe Ratio
—
Alpha
—
Beta
1.09
Sortino
47.26%
Std Dev
-43.29%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
UTI Silver Exchange Traded Fund · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
UTI Silver Exchange Traded Fund · Regular · Growth is a ETF mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,420 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
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
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations