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Scheme Profile

UTI-Silver ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

588

Inception Date

21-04-2023

Category

Commodities - Silver

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
46.3697 (29-Jan-2026) / 14.1429 (01-Aug-2025)
Incremental Investment ()
100

NAV ()
27.33 ( 0.07) ( 0.25 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
2,73,283

Entry Load
Nil
Exit Load
1% - If redeemed or switched out on or befor 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.

Expense Ratio (%)
0.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
38.82
Standard Deviation
10.75

Beta
-0.08
Sharpe
1.04

R-Squared
0.00
Treynor Factor
0.26

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Silver ETF Fund of Fund - Regular (G)
-3.78
-8.20
-38.17
87.01
41.06
0
-
35.87

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

UTI-Silver Exchange Traded Fund
Indian Mutual Funds
2,73,53,789
99.96

Net CA & Others
Net CA & Others
0
0.04

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.78	-8.07	-	-8.84	588.40
2025	153.31	200.87	-	8.55	493.75
2024	15.67	13.56	-	8.12	39.50
2023	-2.65	3.20	-	18.10	32.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-5.52	-5.71	-	4.57	588.40
Mar-2026	1.47	-2.03	-	-15.54	565.77
Dec-2025	53.02	55.80	-	5.23	493.75
Sep-2025	32.06	31.63	-	-4.10	210.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,678.70
89.24
0
0
49.80
11-Jul-2024
1.27
12.24

Kotak Silver ETF Fund of Fund
922.93
88.08
40.88
0
36.85
31-Mar-2023
1.05
10.64

DSP Silver ETF Fund of Fund
680.16
87.20
0
0
94.68
15-May-2025
1.55
15.48

UTI-Silver ETF Fund of Fund
588.40
87.01
41.06
0
35.87
21-Apr-2023
1.04
10.75

AXIS Silver Fund of Fund
1,148.03
86.67
40.75
0
39.79
21-Sep-2022
1.04
10.75

Nippon India Silver ETF FOF
4,230.17
86.52
40.48
0
29.89
02-Feb-2022
0.94
12.47

HDFC Silver ETF Fund of Fund
4,326.56
86.50
40.60
0
39.86
28-Oct-2022
1.00
11.37

Aditya Birla SL Silver ETF FOF
1,201.64
86.47
40.57
0
30.41
03-Feb-2022
1.03
10.86

ICICI Pru Silver ETF FOF
6,066.63
86.30
40.61
0
29.87
01-Feb-2022
1.05
10.61

Tata Silver ETF Fund of Fund
1,022.96
82.95
0
0
50.27
19-Jan-2024
1.10
12.41

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