otherVery high risk

UTI Silver ETF Fund of Fund - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 25 Apr 2023.

Latest price per unit

₹29.7722

▲ 1.29% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.86 L

▲ ₹85.8k gain · 85.8% / year

Invested 3 years ago

₹3.04 L

▲ ₹2.04 L gain · 44.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

40.4%

The value swings roughly 40% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-45.48%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year85.83%

CAGR — 3 years44.93%

CAGR — 5 years—

CAGR — since launch35.92%

Volatility — 1 year (annualised)63.23%

Volatility — 3 years (annualised)40.41%

Max drawdown — 1 year-45.48%

Max drawdown — 3 years-45.48%

Sharpe ratio — 1 year (rf=6%)0.91

Sharpe ratio — 3 years (rf=6%)0.79

Fund info

Fund house: UTI Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Direct
Option: Growth
ISIN (Growth): INF789F1AYL4
ISIN (Div re-invest): —
Fund code: 151731
First price on record: 25 Apr 2023 · 830 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.