Home› Funds› UTI Silver ETF Fund of Fund - Direct Plan - Growth

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

UTI · Fund of Funds
Moderate
₹23.41
Current NAV
06 Nov 2026
23.0%
1Y Return
35.5%
3Y CAGR
12.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.15%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.45).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.45).
  • Very large asset base (AUM: ₹13,500 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.45
Sharpe Ratio
0.45
Beta
3.45
Alpha
1.67
Sortino
Fund Details
Fund House UTI
Category Fund of Funds
AUM ₹13500 Cr
Expense Ratio 0.15%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Fund of Funds
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset
₹35.15 38.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset
₹34.42 37.4%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset
₹51.31 36.3%
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Mirae Asset
₹50.23 35.8%