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 | 28.4501 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · 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 | 0.46% |
| AUM | ₹420 Cr |
Growth of ₹10,000₹26,81725 Apr 2023 to 2 Sep 2026
₹26,817 (+34.2% a year) UTI Silver ETF Fund of Fund
| Point | UTI Silver ETF Fund of Fund |
|---|---|
| 25 Apr 2023 | ₹10,000 |
| 2 May 2023 | ₹9,431 |
| 8 May 2023 | ₹9,608 |
| 15 May 2023 | ₹9,199 |
| 22 May 2023 | ₹9,115 |
| 29 May 2023 | ₹8,921 |
| 5 Jun 2023 | ₹8,987 |
| 12 Jun 2023 | ₹9,211 |
| 19 Jun 2023 | ₹9,102 |
| 26 Jun 2023 | ₹8,719 |
| 3 Jul 2023 | ₹8,734 |
| 10 Jul 2023 | ₹8,835 |
| 17 Jul 2023 | ₹9,353 |
| 24 Jul 2023 | ₹9,218 |
| 31 Jul 2023 | ₹9,206 |
| 7 Aug 2023 | ₹9,019 |
| 14 Aug 2023 | ₹8,792 |
| 21 Aug 2023 | ₹8,833 |
| 28 Aug 2023 | ₹9,209 |
| 4 Sep 2023 | ₹9,202 |
| 11 Sep 2023 | ₹8,936 |
| 18 Sep 2023 | ₹9,001 |
| 25 Sep 2023 | ₹9,071 |
| 3 Oct 2023 | ₹8,729 |
| 9 Oct 2023 | ₹8,912 |
| 16 Oct 2023 | ₹8,876 |
| 23 Oct 2023 | ₹8,982 |
| 30 Oct 2023 | ₹8,944 |
| 6 Nov 2023 | ₹8,994 |
| 13 Nov 2023 | ₹8,833 |
| 20 Nov 2023 | ₹9,062 |
| 28 Nov 2023 | ₹9,287 |
| 4 Dec 2023 | ₹9,536 |
| 11 Dec 2023 | ₹8,958 |
| 18 Dec 2023 | ₹9,218 |
| 26 Dec 2023 | ₹9,294 |
| 1 Jan 2024 | ₹9,190 |
| 8 Jan 2024 | ₹8,888 |
| 15 Jan 2024 | ₹8,995 |
| 23 Jan 2024 | ₹8,788 |
| 29 Jan 2024 | ₹8,897 |
| 5 Feb 2024 | ₹8,745 |
| 12 Feb 2024 | ₹8,830 |
| 19 Feb 2024 | ₹8,832 |
| 26 Feb 2024 | ₹8,742 |
| 4 Mar 2024 | ₹8,809 |
| 11 Mar 2024 | ₹9,078 |
| 18 Mar 2024 | ₹9,192 |
| 26 Mar 2024 | ₹9,253 |
| 1 Apr 2024 | ₹9,383 |
| 8 Apr 2024 | ₹10,183 |
| 15 Apr 2024 | ₹10,383 |
| 22 Apr 2024 | ₹10,268 |
| 29 Apr 2024 | ₹10,162 |
| 6 May 2024 | ₹10,160 |
| 13 May 2024 | ₹10,483 |
| 21 May 2024 | ₹11,677 |
| 27 May 2024 | ₹11,425 |
| 3 Jun 2024 | ₹11,366 |
| 10 Jun 2024 | ₹11,282 |
| 18 Jun 2024 | ₹11,109 |
| 24 Jun 2024 | ₹11,230 |
| 1 Jul 2024 | ₹11,042 |
| 8 Jul 2024 | ₹11,494 |
| 15 Jul 2024 | ₹11,537 |
| 22 Jul 2024 | ₹11,158 |
| 29 Jul 2024 | ₹10,378 |
| 5 Aug 2024 | ₹10,220 |
| 12 Aug 2024 | ₹10,256 |
| 19 Aug 2024 | ₹10,376 |
| 26 Aug 2024 | ₹10,637 |
| 2 Sep 2024 | ₹10,256 |
| 9 Sep 2024 | ₹10,109 |
| 16 Sep 2024 | ₹10,876 |
| 23 Sep 2024 | ₹10,796 |
| 30 Sep 2024 | ₹11,135 |
| 7 Oct 2024 | ₹11,309 |
| 14 Oct 2024 | ₹11,193 |
| 21 Oct 2024 | ₹11,961 |
| 28 Oct 2024 | ₹11,808 |
| 4 Nov 2024 | ₹11,674 |
| 11 Nov 2024 | ₹11,223 |
| 18 Nov 2024 | ₹11,011 |
| 25 Nov 2024 | ₹11,020 |
| 2 Dec 2024 | ₹10,894 |
| 9 Dec 2024 | ₹11,248 |
| 16 Dec 2024 | ₹11,053 |
| 23 Dec 2024 | ₹10,820 |
| 30 Dec 2024 | ₹10,733 |
| 6 Jan 2025 | ₹10,861 |
| 13 Jan 2025 | ₹11,034 |
| 20 Jan 2025 | ₹11,116 |
| 27 Jan 2025 | ₹11,083 |
| 3 Feb 2025 | ₹11,436 |
| 10 Feb 2025 | ₹11,745 |
| 17 Feb 2025 | ₹11,758 |
| 24 Feb 2025 | ₹11,775 |
| 3 Mar 2025 | ₹11,559 |
| 10 Mar 2025 | ₹11,877 |
| 17 Mar 2025 | ₹12,204 |
| 24 Mar 2025 | ₹11,917 |
| 31 Mar 2025 | ₹12,317 |
| 7 Apr 2025 | ₹11,038 |
| 15 Apr 2025 | ₹11,666 |
| 21 Apr 2025 | ₹11,779 |
| 28 Apr 2025 | ₹11,778 |
| 5 May 2025 | ₹11,567 |
| 12 May 2025 | ₹11,528 |
| 19 May 2025 | ₹11,711 |
| 26 May 2025 | ₹11,931 |
| 2 Jun 2025 | ₹11,951 |
| 9 Jun 2025 | ₹12,979 |
| 16 Jun 2025 | ₹13,067 |
| 23 Jun 2025 | ₹13,090 |
| 30 Jun 2025 | ₹12,922 |
| 7 Jul 2025 | ₹13,089 |
| 14 Jul 2025 | ₹13,866 |
| 21 Jul 2025 | ₹13,787 |
| 28 Jul 2025 | ₹13,740 |
| 4 Aug 2025 | ₹13,621 |
| 11 Aug 2025 | ₹13,816 |
| 18 Aug 2025 | ₹13,871 |
| 25 Aug 2025 | ₹14,116 |
| 1 Sep 2025 | ₹14,953 |
| 8 Sep 2025 | ₹15,212 |
| 15 Sep 2025 | ₹15,495 |
| 22 Sep 2025 | ₹16,157 |
| 30 Sep 2025 | ₹17,233 |
| 6 Oct 2025 | ₹18,024 |
| 13 Oct 2025 | ₹20,759 |
| 20 Oct 2025 | ₹18,542 |
| 27 Oct 2025 | ₹17,211 |
| 3 Nov 2025 | ₹17,838 |
| 10 Nov 2025 | ₹18,154 |
| 17 Nov 2025 | ₹18,619 |
| 24 Nov 2025 | ₹18,404 |
| 1 Dec 2025 | ₹20,735 |
| 8 Dec 2025 | ₹21,334 |
| 15 Dec 2025 | ₹23,021 |
| 22 Dec 2025 | ₹24,965 |
| 29 Dec 2025 | ₹27,111 |
| 5 Jan 2026 | ₹28,134 |
| 12 Jan 2026 | ₹30,339 |
| 19 Jan 2026 | ₹35,044 |
| 27 Jan 2026 | ₹39,941 |
| 2 Feb 2026 | ₹26,896 |
| 9 Feb 2026 | ₹30,423 |
| 16 Feb 2026 | ₹28,325 |
| 23 Feb 2026 | ₹31,258 |
| 2 Mar 2026 | ₹34,320 |
| 9 Mar 2026 | ₹30,779 |
| 16 Mar 2026 | ₹29,089 |
| 23 Mar 2026 | ₹23,819 |
| 30 Mar 2026 | ₹27,167 |
| 6 Apr 2026 | ₹27,713 |
| 13 Apr 2026 | ₹28,029 |
| 20 Apr 2026 | ₹29,578 |
| 27 Apr 2026 | ₹28,756 |
| 4 May 2026 | ₹28,727 |
| 11 May 2026 | ₹30,073 |
| 18 May 2026 | ₹31,541 |
| 25 May 2026 | ₹31,913 |
| 1 Jun 2026 | ₹31,108 |
| 8 Jun 2026 | ₹28,383 |
| 15 Jun 2026 | ₹29,762 |
| 22 Jun 2026 | ₹28,058 |
| 29 Jun 2026 | ₹25,997 |
| 6 Jul 2026 | ₹27,429 |
| 13 Jul 2026 | ₹25,851 |
| 20 Jul 2026 | ₹25,907 |
| 27 Jul 2026 | ₹26,582 |
| 3 Aug 2026 | ₹25,710 |
| 10 Aug 2026 | ₹27,477 |
| 17 Aug 2026 | ₹27,863 |
| 24 Aug 2026 | ₹28,868 |
| 31 Aug 2026 | ₹27,761 |
| 2 Sep 2026 | ₹26,817 |
Performance (trailing, annualised)
| 1Y annualised | 80.68% |
|---|---|
| 3Y annualised | 41.96% |
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 ₹1,37,009 | 27.18% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,49,621 | 53.95% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 15.84% |
|---|---|
| Calendar 2025 | 153.60% |
Rolling returns
| Rolling 1Y · average122 windows since 25 Apr 2024 | 61.99% |
|---|---|
| Rolling 1Y · median | 32.64% |
| Rolling 1Y · worst window | 1.31% |
| Rolling 1Y · best window | 229.41% |
| 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) | 30.78% |
| Maximum drawdown | -45.50% |
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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