Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.86% | -13.83% | -11.09% | -19.61% | 27.74% | 38.82% | – | – | – |
NAV history
About this fund
UTI Silver ETF Fund of Fund is a fund of funds offered by UTI Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹25.36, with assets under management of about ₹621 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, UTI Silver ETF Fund of Fund has recorded a return of about 27.7%, with a three-year return of 38.8%. Its annualised volatility is 39.0% — relatively large fluctuations — and its Sharpe ratio is 0.55, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.10%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 62.67 | 34.02 | -5.40 | 294.10 | 100% | 94% |
| 3Y | 45.60 | 45.36 | 38.52 | 55.02 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.83 | -1.65 | -6.25 | 11.21 | 31.49 | – | – | 0.30 |
| DSP Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.21 | -1.76 | -6.06 | 11.43 | – | – | – | 0.59 |
| Tata Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.99 | -1.43 | -5.93 | 11.07 | – | – | – | 0.20 |
| Tata Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.63 | -10.86 | -19.51 | 25.59 | – | – | – | 0.18 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Other Scheme - FoF Domestic | -6.29 | -3.38 | 3.62 | 0.17 | – | – | – | 0.05 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Other Scheme - FoF Domestic | -6.21 | -5.27 | -3.46 | -1.90 | – | – | – | 0.03 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Other Scheme - FoF Domestic | -7.62 | -6.92 | -5.40 | -6.40 | – | – | – | 0.05 |
| SBI Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.72 | -10.92 | -19.52 | 28.67 | – | – | – | 0.27 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.14 | -2.92 | -1.09 | -4.01 | – | – | – | 0.42 |
| UTI Nifty500 Shariah Index Fund Index Funds - Equity Funds | -4.22 | -5.65 | -5.57 | – | – | – | – | 0.47 |
| UTI Nifty 1D Rate Liquid ETF Exchange Traded Funds (ETFs) - Debt ETF | 0.42 | 1.21 | – | – | – | – | – | 0.00 |
| UTI BSE India Sector Leaders Index Fund Index Funds - Equity Funds | -3.25 | – | – | – | – | – | – | – |
| UTI - Gold Exchange Traded Fund Exchange Traded Funds (ETFs) - Gold ETF | -5.95 | -1.34 | -5.93 | 12.20 | 32.22 | 23.59 | -26.96 | 0.00 |
| UTI - Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.09 | 6.32 | 7.30 | 6.74 | 6.70 | 0.13 |
| UTI - Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.52 | 3.15 | 6.48 | 6.92 | 6.42 | 6.12 | 0.14 |
| UTI - Large Cap Fund Equity Scheme - Large Cap Fund | -2.95 | -3.80 | -4.41 | -9.75 | 6.52 | 5.54 | 10.94 | 0.77 |