What is the current price / NAV of UTI Silver ETF FoF?

The current NAV of UTI Silver ETF FoF is ₹26.42, as of 19th October 2026.

What are the returns of UTI Silver ETF FoF?

The UTI Silver ETF FoF was launched on 21st April 2023. This mutual fund's past returns are as follows: 1 Year Returns: 23.29% 3 Year Returns: 41.04%

What are the top 5 sectoral holdings of UTI Silver ETF FoF?

The top sectors UTI Silver ETF FoF has invested in are as follows: Others | 100.00% This data is as on 19th October 2026.

What are the top 5 holdings of UTI Silver ETF FoF?

The top 5 holdings for UTI Silver ETF FoF are as follows: MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND ETF | 100.12% MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND | N/A% NET CURRENT ASSETS | -0.12% This data is as on 19th October 2026.

What is the asset allocation of UTI Silver ETF FoF?

The asset allocation for UTI Silver ETF FoF is as follows: N/A | 100.12% Cash & Equivalents | -0.12% This data is as on 19th October 2026.

What is the AUM of UTI Silver ETF FoF?

The AUM (i.e. assets under management) of UTI Silver ETF FoF is ₹634.31 Cr as of 19th October 2026.

What is the base expense ratio of UTI Silver ETF FoF?

The base expense ratio of UTI Silver ETF FoF Plan is 0.11 as of 19th October 2026.

What is the alpha ratio of UTI Silver ETF FoF?

The alpha ratio for the UTI Silver ETF FoF is 21.67 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of UTI Silver ETF FoF?

The volatility or standard deviation for the UTI Silver ETF FoF is 59.76 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of UTI Silver ETF FoF?

The Sharpe ratio for the UTI Silver ETF FoF is 0.73 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of UTI Silver ETF FoF?

The Sortino Ratio for the UTI Silver ETF FoF is 0.07 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

UTI Silver ETF FoF: NAV, Performance, Returns

No LabelNo Label	Base Expense RatioBase Exp. Ratio	No LabelNo Label
0.14	0.11	0.73

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.44	0.50	—

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
Growth	0 yrs	1.00% 1% on or before 15D Nil after 15D

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Allowed	₹ 100 Initial: ₹ 100 Incremental: ₹ 100

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
Silver

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
UTI Silver ETF FoF	23.29%	41.04%	32.00%
ICICI Pru Silver ETF FOF	23.52%	40.62%	27.68%
HDFC Silver ETF FoF	22.49%	40.44%	36.06%
Nippon India Silver ETF FOF	21.94%	40.32%	27.53%

What is the current price / NAV of UTI Silver ETF FoF?
The current NAV of UTI Silver ETF FoF is ₹26.42, as of 19th October 2026.
What are the returns of UTI Silver ETF FoF?
The UTI Silver ETF FoF was launched on 21st April 2023. This mutual fund's past returns are as follows:
- 1 Year Returns: 23.29%
- 3 Year Returns: 41.04%
What are the top 5 sectoral holdings of UTI Silver ETF FoF?
The top sectors UTI Silver ETF FoF has invested in are as follows:
- Others | 100.00%
This data is as on 19th October 2026.
What are the top 5 holdings of UTI Silver ETF FoF?
The top 5 holdings for UTI Silver ETF FoF are as follows:
- MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND ETF | 100.12%
- MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND | N/A%
- NET CURRENT ASSETS | -0.12%
This data is as on 19th October 2026.
What is the asset allocation of UTI Silver ETF FoF?
The asset allocation for UTI Silver ETF FoF is as follows:
- N/A | 100.12%
- Cash & Equivalents | -0.12%
This data is as on 19th October 2026.
What is the AUM of UTI Silver ETF FoF?
The AUM (i.e. assets under management) of UTI Silver ETF FoF is ₹634.31 Cr as of 19th October 2026.
What is the base expense ratio of UTI Silver ETF FoF?
The base expense ratio of UTI Silver ETF FoF Plan is 0.11 as of 19th October 2026.
What is the alpha ratio of UTI Silver ETF FoF?
The alpha ratio for the UTI Silver ETF FoF is 21.67

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Silver ETF FoF?
The volatility or standard deviation for the UTI Silver ETF FoF is 59.76

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Silver ETF FoF?
The Sharpe ratio for the UTI Silver ETF FoF is 0.73

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Silver ETF FoF?
The Sortino Ratio for the UTI Silver ETF FoF is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

UTI Silver ETF FoF Direct Growth

Scorecard

UTI Silver ETF FoF Direct Growth

Scorecard

UTI Silver ETF FoF Performance & Key Metrics

UTI Silver ETF FoF Performance & Key Metrics

UTI Silver ETF FoF Scheme InfoUTI Silver ETF FoF Scheme Info

About FoFs (Domestic) - Silver

About FoFs (Domestic) - Silver

UTI Silver ETF FoF Peers

UTI Silver ETF FoF Peers & Comparison

UTI Silver ETF FoF Returns Comparison

UTI Silver ETF FoF Portfolio

UTI Silver ETF FoF Asset Allocation

UTI Silver ETF FoF Asset Allocation

UTI Silver ETF FoF Sector Distribution

UTI Silver ETF FoF Sector Distribution

UTI Silver ETF FoF Sector Weightage

UTI Silver ETF FoF Sector Weightage

UTI Silver ETF FoF Current Holdings

UTI Silver ETF FoF Current Holdings

AMC Profile of UTI Silver ETF FoF

AMC Profile of UTI Silver ETF FoF

UTI Silver ETF FoF Manager Details

UTI Silver ETF FoF Manager Details

UTI Silver ETF FoF Manager Profile