UTI Silver ETF FoF
The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF.
Growthvine rating: 5/5 — ranked #1 of 15 in category.
Fund basics
| Category | Commodity: Silver |
|---|---|
| NAV | ₹30.72 (as of 2026-08-21) |
| AUM | ₹584 Cr |
| Expense ratio | 0.40% |
| Riskometer | Very High |
| Fund manager | Sharwan Kumar Goyal |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| Sharpe ratio | 0.94 |
|---|---|
| Standard deviation | 37.40% |
| Max drawdown | -45.50% |
| Alpha | 2.45 |
| Beta | 0.84 |
Market cap allocation
Concentration
Top holdings
- MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND — 100.1%
- Net Current Assets — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 7.4% | — | — |
| 2025 | 153.6% | — | — |
| 2024 | 15.8% | — | — |