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UTI Silver Etf Fof Direct-growth
Commodities
Very High Risk
Latest AUM
₹ 588.4 Cr.
NAV as on 03 aug, 2026
₹ 27.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Silver Etf Fof Direct-growth
Inception Date
21 Apr 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
98.38%
Cash
1.62%
Portfolio Updated on: 07 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 2.49% |
| Beta | 0.84% |
| R2 | 0.96% |
| Sharpe Ratio | 0.95% |
| Standard Deviation | 37.41% |
| Sortino Ratio | 2.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.22% | NA | 16.15% |
| 6 Months | -16.10% | NA | 16.52% |
| 9 Months | 44.49% | NA | 24.03% |
| 1 Year | 92.82% | 92.82% | 32.27% |
| 2 Years | 144.89% | 56.49% | 24.18% |
| 3 Years | 188.82% | 42.41% | 25.69% |
UTI Silver Etf Fof Direct-growth is one Commodities mutual fund offered by UTI Mutual Fund. Launched on 21 Apr 2023, the fund aims Long term capital growth. Returns that are commensurate with the performance of UTI Silver ETF through investment in units of UTI Silver ETF. It manages assets worth ₹588.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.13%.
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Silver Etf-growth | 1,325.8 | -6.70% | -9.20% | -18.58% | +94.14% | +42.04% | — |
| UTI Silver Etf Fof Regular-growth | 588.4 | -6.72% | -9.30% | -16.24% | +92.17% | +41.90% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,011.6 | -6.71% | -9.21% | -17.78% | +94.76% | +42.64% | — |
| ICICI Prudential Silver Etf-growth | 13,863.7 | -6.73% | -9.17% | -17.75% | +95.45% | +43.03% | — |
| HDFC Silver Etf Regular-growth | 7,573.7 | -6.66% | -9.19% | -17.74% | +94.55% | +42.91% | — |
| ICICI Prudential Silver Etf Fof-growth | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| ICICI Prudential Silver Etf Fof-idcw | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| SBI Silver Etf-growth | 5,741.0 | -6.66% | -9.09% | -17.61% | +95.00% | — | — |
| Tata Silver Etf-growth | 5,296.0 | -6.61% | -9.15% | -17.67% | +96.43% | — | — |
| HDFC Silver Etf Fof Direct-growth | 4,326.6 | -6.68% | -9.27% | -16.70% | +93.03% | +42.06% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹27.60 |
| 31 Jul 2026 | ₹27.64 |
| 30 Jul 2026 | ₹27.63 |
| 29 Jul 2026 | ₹27.65 |
| 28 Jul 2026 | ₹27.58 |
| 27 Jul 2026 | ₹28.54 |
| 24 Jul 2026 | ₹28.20 |
| 23 Jul 2026 | ₹28.22 |
| 22 Jul 2026 | ₹28.52 |
| 21 Jul 2026 | ₹28.40 |
| 20 Jul 2026 | ₹27.81 |
| 17 Jul 2026 | ₹27.43 |
| 16 Jul 2026 | ₹27.68 |
| 15 Jul 2026 | ₹27.90 |
| 14 Jul 2026 | ₹27.83 |
| 13 Jul 2026 | ₹27.75 |
| 10 Jul 2026 | ₹27.95 |
| 09 Jul 2026 | ₹28.49 |
| 08 Jul 2026 | ₹28.11 |
| 07 Jul 2026 | ₹28.93 |
| 06 Jul 2026 | ₹29.44 |
| 03 Jul 2026 | ₹29.58 |
| 02 Jul 2026 | ₹28.93 |
| 01 Jul 2026 | ₹28.29 |
| 30 Jun 2026 | ₹28.48 |
| 29 Jun 2026 | ₹27.90 |
| 25 Jun 2026 | ₹27.63 |
| 24 Jun 2026 | ₹28.52 |
| 23 Jun 2026 | ₹28.75 |
| 22 Jun 2026 | ₹30.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹588.4 Cr
Since Launch
This Fund
Category Average
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UTI Silver Etf Fof Direct-growth Returns Comparison
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UTI Silver Etf Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.95%
- Standard Deviation: 37.41%
- Beta: 0.84%
- Alpha: 2.49%
- R-squared: 0.96%
- Information Ratio: -0.38%
- Sortino Ratio: 2.09%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Silver Etf Fof Direct-growth stand at approximately ₹ 588.4 crore.
The historical growth of the UTI Silver Etf Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 42.41%
- Return Since Launch: 36.18%
The portfolio of UTI Silver Etf Fof Direct-growth is distributed across different asset classes as follows:
- Commodities: 98.38%
- Other Assets: 1.62%
The UTI Silver Etf Fof Direct-growth is managed by Ayush Jain, representing UTI Mutual Fund.
