UTI Silver ETF Fund of Fund
FoF · Domestic fund benchmarked to Domestic Price of Silver (based on LBMA Silver daily spot fixing price). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 28.7989 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Growth |
| Launched | 10 Apr 2023 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Domestic Price of Silver (based on LBMA Silver daily spot fixing price) |
| Expense ratiodirect plan, a year | 0.14% |
| AUM | ₹201 Cr |
Growth of ₹10,000₹27,14425 Apr 2023 to 2 Sep 2026
₹27,144 (+34.6% a year) UTI Silver ETF Fund of Fund
| Point | UTI Silver ETF Fund of Fund |
|---|---|
| 25 Apr 2023 | ₹10,000 |
| 2 May 2023 | ₹9,432 |
| 8 May 2023 | ₹9,609 |
| 15 May 2023 | ₹9,201 |
| 22 May 2023 | ₹9,117 |
| 29 May 2023 | ₹8,924 |
| 5 Jun 2023 | ₹8,991 |
| 12 Jun 2023 | ₹9,216 |
| 19 Jun 2023 | ₹9,108 |
| 26 Jun 2023 | ₹8,725 |
| 3 Jul 2023 | ₹8,741 |
| 10 Jul 2023 | ₹8,842 |
| 17 Jul 2023 | ₹9,362 |
| 24 Jul 2023 | ₹9,227 |
| 31 Jul 2023 | ₹9,216 |
| 7 Aug 2023 | ₹9,029 |
| 14 Aug 2023 | ₹8,803 |
| 21 Aug 2023 | ₹8,845 |
| 28 Aug 2023 | ₹9,221 |
| 4 Sep 2023 | ₹9,215 |
| 11 Sep 2023 | ₹8,949 |
| 18 Sep 2023 | ₹9,015 |
| 25 Sep 2023 | ₹9,086 |
| 3 Oct 2023 | ₹8,745 |
| 9 Oct 2023 | ₹8,928 |
| 16 Oct 2023 | ₹8,893 |
| 23 Oct 2023 | ₹9,000 |
| 30 Oct 2023 | ₹8,962 |
| 6 Nov 2023 | ₹9,013 |
| 13 Nov 2023 | ₹8,852 |
| 20 Nov 2023 | ₹9,082 |
| 28 Nov 2023 | ₹9,309 |
| 4 Dec 2023 | ₹9,559 |
| 11 Dec 2023 | ₹8,981 |
| 18 Dec 2023 | ₹9,242 |
| 26 Dec 2023 | ₹9,319 |
| 1 Jan 2024 | ₹9,215 |
| 8 Jan 2024 | ₹8,913 |
| 15 Jan 2024 | ₹9,020 |
| 23 Jan 2024 | ₹8,814 |
| 29 Jan 2024 | ₹8,923 |
| 5 Feb 2024 | ₹8,772 |
| 12 Feb 2024 | ₹8,858 |
| 19 Feb 2024 | ₹8,860 |
| 26 Feb 2024 | ₹8,771 |
| 4 Mar 2024 | ₹8,838 |
| 11 Mar 2024 | ₹9,109 |
| 18 Mar 2024 | ₹9,224 |
| 26 Mar 2024 | ₹9,286 |
| 1 Apr 2024 | ₹9,417 |
| 8 Apr 2024 | ₹10,221 |
| 15 Apr 2024 | ₹10,423 |
| 22 Apr 2024 | ₹10,307 |
| 29 Apr 2024 | ₹10,202 |
| 6 May 2024 | ₹10,201 |
| 13 May 2024 | ₹10,526 |
| 21 May 2024 | ₹11,726 |
| 27 May 2024 | ₹11,474 |
| 3 Jun 2024 | ₹11,415 |
| 10 Jun 2024 | ₹11,331 |
| 18 Jun 2024 | ₹11,159 |
| 24 Jun 2024 | ₹11,281 |
| 1 Jul 2024 | ₹11,093 |
| 8 Jul 2024 | ₹11,548 |
| 15 Jul 2024 | ₹11,592 |
| 22 Jul 2024 | ₹11,212 |
| 29 Jul 2024 | ₹10,428 |
| 5 Aug 2024 | ₹10,270 |
| 12 Aug 2024 | ₹10,307 |
| 19 Aug 2024 | ₹10,428 |
| 26 Aug 2024 | ₹10,691 |
| 2 Sep 2024 | ₹10,309 |
| 9 Sep 2024 | ₹10,162 |
| 16 Sep 2024 | ₹10,934 |
| 23 Sep 2024 | ₹10,855 |
| 30 Sep 2024 | ₹11,196 |
| 7 Oct 2024 | ₹11,372 |
| 14 Oct 2024 | ₹11,256 |
| 21 Oct 2024 | ₹12,030 |
| 28 Oct 2024 | ₹11,877 |
| 4 Nov 2024 | ₹11,742 |
| 11 Nov 2024 | ₹11,289 |
| 18 Nov 2024 | ₹11,077 |
| 25 Nov 2024 | ₹11,087 |
| 2 Dec 2024 | ₹10,961 |
| 9 Dec 2024 | ₹11,318 |
| 16 Dec 2024 | ₹11,122 |
| 23 Dec 2024 | ₹10,889 |
| 30 Dec 2024 | ₹10,802 |
| 6 Jan 2025 | ₹10,932 |
| 13 Jan 2025 | ₹11,107 |
| 20 Jan 2025 | ₹11,189 |
| 27 Jan 2025 | ₹11,157 |
| 3 Feb 2025 | ₹11,514 |
| 10 Feb 2025 | ₹11,826 |
| 17 Feb 2025 | ₹11,839 |
| 24 Feb 2025 | ₹11,857 |
| 3 Mar 2025 | ₹11,640 |
| 10 Mar 2025 | ₹11,961 |
| 17 Mar 2025 | ₹12,292 |
| 24 Mar 2025 | ₹12,003 |
| 31 Mar 2025 | ₹12,407 |
| 7 Apr 2025 | ₹11,119 |
| 15 Apr 2025 | ₹11,752 |
| 21 Apr 2025 | ₹11,867 |
| 28 Apr 2025 | ₹11,867 |
| 5 May 2025 | ₹11,655 |
| 12 May 2025 | ₹11,616 |
| 19 May 2025 | ₹11,801 |
| 26 May 2025 | ₹12,024 |
| 2 Jun 2025 | ₹12,046 |
| 9 Jun 2025 | ₹13,083 |
| 16 Jun 2025 | ₹13,172 |
| 23 Jun 2025 | ₹13,196 |
| 30 Jun 2025 | ₹13,028 |
| 7 Jul 2025 | ₹13,197 |
| 14 Jul 2025 | ₹13,981 |
| 21 Jul 2025 | ₹13,902 |
| 28 Jul 2025 | ₹13,856 |
| 4 Aug 2025 | ₹13,737 |
| 11 Aug 2025 | ₹13,934 |
| 18 Aug 2025 | ₹13,991 |
| 25 Aug 2025 | ₹14,238 |
| 1 Sep 2025 | ₹15,085 |
| 8 Sep 2025 | ₹15,347 |
| 15 Sep 2025 | ₹15,633 |
| 22 Sep 2025 | ₹16,302 |
| 30 Sep 2025 | ₹17,389 |
| 6 Oct 2025 | ₹18,188 |
| 13 Oct 2025 | ₹20,950 |
| 20 Oct 2025 | ₹18,714 |
| 27 Oct 2025 | ₹17,372 |
| 3 Nov 2025 | ₹18,006 |
| 10 Nov 2025 | ₹18,326 |
| 17 Nov 2025 | ₹18,797 |
| 24 Nov 2025 | ₹18,581 |
| 1 Dec 2025 | ₹20,936 |
| 8 Dec 2025 | ₹21,542 |
| 15 Dec 2025 | ₹23,246 |
| 22 Dec 2025 | ₹25,211 |
| 29 Dec 2025 | ₹27,380 |
| 5 Jan 2026 | ₹28,415 |
| 12 Jan 2026 | ₹30,644 |
| 19 Jan 2026 | ₹35,398 |
| 27 Jan 2026 | ₹40,349 |
| 2 Feb 2026 | ₹27,172 |
| 9 Feb 2026 | ₹30,737 |
| 16 Feb 2026 | ₹28,619 |
| 23 Feb 2026 | ₹31,584 |
| 2 Mar 2026 | ₹34,680 |
| 9 Mar 2026 | ₹31,104 |
| 16 Mar 2026 | ₹29,399 |
| 23 Mar 2026 | ₹24,074 |
| 30 Mar 2026 | ₹27,459 |
| 6 Apr 2026 | ₹28,013 |
| 13 Apr 2026 | ₹28,335 |
| 20 Apr 2026 | ₹29,902 |
| 27 Apr 2026 | ₹29,073 |
| 4 May 2026 | ₹29,045 |
| 11 May 2026 | ₹30,408 |
| 18 May 2026 | ₹31,895 |
| 25 May 2026 | ₹32,273 |
| 1 Jun 2026 | ₹31,460 |
| 8 Jun 2026 | ₹28,706 |
| 15 Jun 2026 | ₹30,104 |
| 22 Jun 2026 | ₹28,382 |
| 29 Jun 2026 | ₹26,299 |
| 6 Jul 2026 | ₹27,749 |
| 13 Jul 2026 | ₹26,154 |
| 20 Jul 2026 | ₹26,213 |
| 27 Jul 2026 | ₹26,897 |
| 3 Aug 2026 | ₹26,017 |
| 10 Aug 2026 | ₹27,806 |
| 17 Aug 2026 | ₹28,199 |
| 24 Aug 2026 | ₹29,217 |
| 31 Aug 2026 | ₹28,099 |
| 2 Sep 2026 | ₹27,144 |
Performance (trailing, annualised)
| 1Y annualised | 81.29% |
|---|---|
| 3Y annualised | 42.47% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,285 | 27.64% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,54,421 | 54.48% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 16.28% |
|---|---|
| Calendar 2025 | 154.49% |
Rolling returns
| Rolling 1Y · average122 windows since 25 Apr 2024 | 62.57% |
|---|---|
| Rolling 1Y · median | 33.13% |
| Rolling 1Y · worst window | 1.70% |
| Rolling 1Y · best window | 230.56% |
| Rolling 1Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 40.47% |
|---|---|
| Downside deviation (3Y) | 30.77% |
| Maximum drawdown | -45.48% |
Management
| Fund manager | Mr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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