OtherFoF DomesticDirect · Growth
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI · Scheme 151731
₹29.65▼ 0.90%NAV · 2026-09-18
Strong FundScore
AUM
₹584 cr
Expense ratio
0.13%
3Y CAGR
46.8%
Risk level
Very High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Ayush JainExit load: Exit load of 1%, if redeemed within 15 days.
Strong · 74/100
A high-quality fund that scores well on the factors that matter.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Compounding well recently — 46.8% CAGR over 3 years.
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓Low cost — 0.13% expense ratio means more of the return stays with you.
- ✓3Y CAGR: +46.8%
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •Can fall sharply — dropped 45% in its worst stretch. Stomach needed.
- •High volatility (38% a year) — expect big swings up and down.
- •Sortino ratio: 0.93
- •Volatility: 38% annualised
FundScore breakdown
74/100 · Strong
Returns
Excellent
Consistency
Excellent
Risk-adjusted
Weak
Downside protection
Weak
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.