UTI Silver ETF Fund of Fund - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF789F1AYL4

NAV · 06-Jul-2026

₹29.4408

-10.36%

-0.23%

1Y (CAGR)

+111.05%

3Y (CAGR)

+47.07%

5Y (CAGR)

—

Since inception (CAGR)

+37.92%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

40.09%

Downside dev (3y)

39.15%

Max drawdown (3y)

-45.5%

Sharpe (3y)

1.01

SIP XIRR (3y)

+62.56%

Calendar-year returns

2024 +16.3%2025 +154.5%

Fund facts

Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia

AUM₹6,646 Cr

Expense ratio0.16% · 2026-05-31

TER · AMFI officialDirect 0.12% · Regular 0.45% (2026-06-30)

Launch date10-Apr-2023

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility38.81

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

scheme documents ↗