|
NAV as on Jul 22, 2026
Benchmark
NA
Expense Ratio
0.12%
Fund Category
Others - Fund of Funds
Fund Size
Rs 588 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
UTI Silver ETF Fund of Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
38.14%
Launch Date
Apr 10, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.06 | -5.27 | -9.59 | -23.91 | 92.06 | 42.20 | NA | NA | 38.14 |
| Category Average (%) | 0.68 | -0.93 | 0.43 | 2.03 | 20.73 | 12.44 | 5.39 | NA | 14.57 |
| Rank within Category | 27 | 720 | 749 | 793 | 7 | 8 | NA | NA | 49 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.40 | 28,518 | 0.10 | 1.22 | 1.60 | 2.61 | 3.90 | 12.10 | 12.16 | 12.71 | 21.51 | 0.43 | |
| 44.05 | 15,294 | 2.33 | -1.58 | -4.61 | -4.37 | 44.14 | 33.09 | 23.74 | 15.72 | 11.55 | 0.25 | |
| 44.91 | 11,019 | 2.16 | -1.54 | -4.73 | -4.69 | 43.72 | 32.94 | 23.58 | 15.69 | 11.71 | 0.20 | |
| 243.83 | 9,265 | 0.05 | 2.08 | 2.25 | 1.85 | 0.24 | 15.08 | 15.41 | 15.77 | 27.16 | 0.43 | |
| 15.96 | 9,120 | -0.06 | 0.45 | 1.93 | 3.35 | 4.85 | 7.51 | 6.67 | NA | 7.39 | 0.02 | |
| 68.26 | 8,267 | -3.05 | -3.74 | 11.58 | 37.09 | 62.72 | 37.35 | 23.92 | NA | 28.59 | 0.19 | |
| 13.16 | 7,809 | 0.10 | 0.67 | 1.78 | 3.27 | 5.82 | 7.81 | NA | NA | 7.78 | 0.07 | |
| 57.42 | 6,854 | 2.29 | -1.64 | -4.69 | -4.19 | 43.70 | 32.80 | 23.43 | 15.47 | 13.76 | 0.05 | |
| 58.26 | 6,422 | 2.46 | -1.44 | -4.42 | -4.37 | 44.05 | 33.05 | 23.31 | 15.85 | 13.88 | 0.14 | |
| 46.12 | 6,265 | 2.36 | -1.51 | -4.70 | -4.05 | 44.10 | 33.15 | 23.63 | 15.57 | 11.94 | 0.18 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹9,603 (+92.06%)
Fund Manager
Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.
View MoreHere is the list of funds managed by Sharwan Kumar Goyal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 168.67 | 28,685 | -3.35 | 9.72 | |
| Hybrid - Arbitrage | 39.89 | 11,324 | 6.55 | 6.62 | |
| Others - Index Funds/ETFs | 21.20 | 8,541 | -1.51 | 11.46 | |
| Others - Index Funds/ETFs | 26.81 | 7,002 | 6.66 | 13.48 | |
| Hybrid - Multi Asset Allocation | 87.93 | 6,890 | 6.20 | 14.35 | |
| Equity - Sectoral/Thematic | 10.58 | 1,547 | -1.35 | NA | |
| Others - Fund of Funds | 27.74 | 1,299 | 44.34 | NA | |
| Others - Index Funds/ETFs | 22.27 | 775 | 13.35 | NA | |
| Others - Fund of Funds | 28.52 | 588 | 92.06 | NA | |
| Others - Index Funds/ETFs | 8.88 | 543 | -1.59 | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 461.57 | 30,438 | 0.10 | 0.53 | 1.60 | 3.39 | 6.40 | 6.99 | 6.27 | 6.15 | 11.94 | 0.17 | |
| 168.67 | 28,685 | -0.30 | -0.31 | -1.01 | -4.58 | -3.35 | 7.75 | 9.72 | 11.93 | 23.17 | 0.26 | |
| 341.75 | 22,882 | -0.63 | 2.57 | 5.92 | 2.49 | -3.28 | 8.68 | 6.71 | 12.10 | 29.75 | 1.03 | |
| 3,339.25 | 18,161 | 0.13 | 0.64 | 1.57 | 3.29 | 6.26 | 7.38 | 6.62 | 6.73 | 9.30 | 0.16 | |
| 345.91 | 12,122 | -0.54 | -0.69 | 2.38 | 5.83 | 1.48 | 13.71 | 13.45 | 14.64 | 29.87 | 1.05 | |
| 289.96 | 11,976 | -0.56 | 0.20 | -0.64 | -4.10 | -3.67 | 8.42 | 9.14 | 11.83 | 28.19 | 1.09 |
Source: Dion Global
Jul 22, 2026
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