OtherFoF DomesticDirect · Growth
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI · Scheme 151731
₹27.72▲ 0.44%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
42.7%
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -6.29% |
| 3 Months | -9.44% |
| 6 Months | -15.74% |
| 1 Year | +90.22% |
| 3 Years (CAGR) | +42.74% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +34.06% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted28
Downside protection22
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +42.7%
- ✓ 3Y CAGR vs category: +28.6% vs category avg
- ✓ Direct plan: no distributor commission
What to watch
- • Sortino ratio: 0.88
- • Volatility: 38% annualised
- • Max drawdown: -45%
Risk metrics
Sharpe ratio
0.81
Sortino ratio
0.88
Volatility
38.44%
Max drawdown
-45.48%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.