MF Gyan
otherVery high risk4 years oldCooling recently (last 6m ≈ -23% p.a.)

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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹3.81 L
Gain / loss+₹2.01 L
XIRR (annualised)58.24%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹4.87 L
Projected gain*+₹3.07 L
*at this fund's historical rate of 58.24% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 107 other funds in Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Same plan
1-year return
85.83%median 6.88% (+78.95%)
Rank #3 of 108Beats 97% of peers
3-year return
44.93%median 13.22% (+31.71%)
Rank #4 of 108Beats 91% of peers
Bumpiness (3Y)
40.41%median 17.80% (+22.62%)
Rank #94 of 108Less risky than 7% of peers
Worst-ever drop
-45.48%median -15.49% (-29.99%)
Rank #6 of 108Less risky than 95% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 4 years were positive.

-8%
2023
+16%
2024
+154%
2025
+4%
2026
Best year
2025 · 154.19%
Worst year
2023 · -7.99%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of UTI Silver ETF Fund of Fund - Direct Plan - Growth against other other funds.

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

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

UTI Silver ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) offered by UTI Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of UTI Silver ETF Fund of Fund - Direct Plan - Growth is ₹29.7722 (as of 4 Sep 2026). Historically, it has delivered 85.76% over the last year, 44.93% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 40.4% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 45.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of UTI Silver ETF Fund of Fund - Direct Plan - Growth?+

The latest NAV of UTI Silver ETF Fund of Fund - Direct Plan - Growth is ₹29.7722 as of 4 Sep 2026, up 1.29% from the previous day. NAV is updated once a business day after the market close.

What are the returns of UTI Silver ETF Fund of Fund - Direct Plan - Growth?+

UTI Silver ETF Fund of Fund - Direct Plan - Growth has delivered 1-year return 85.76%, 3-year CAGR 44.93%, since-inception CAGR 35.92%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UTI Silver ETF Fund of Fund - Direct Plan - Growth belong to?+

UTI Silver ETF Fund of Fund - Direct Plan - Growth is categorised as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). A specialised fund. Check the scheme details for what it invests in.

How risky is UTI Silver ETF Fund of Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 40.4%, UTI Silver ETF Fund of Fund - Direct Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UTI Silver ETF Fund of Fund - Direct Plan - Growth a direct plan?+

UTI Silver ETF Fund of Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is UTI Silver ETF Fund of Fund - Direct Plan - Growth?+

UTI Silver ETF Fund of Fund - Direct Plan - Growth has NAV history available from 25 Apr 2023 — approximately 4 years of track record and 830 daily NAV observations.

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.