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 |
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| NAV | ₹24.23 (as of 2026-10-23) |
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| AUM | ₹634 Cr |
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| Expense ratio | 0.40% |
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| Riskometer | Very High |
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| Fund manager | Sharwan Kumar Goyal |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | 0.98 |
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| Standard deviation | 37.61% |
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| Max drawdown | −47.75% |
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| Alpha | 2.13 |
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| Beta | 0.84 |
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Market cap allocation
Concentration
Top holdings
- MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND ETF — 100.1%
- Net Current Assets — −0.1%
Top sectors
- Silver — 100.1%
- Cash — −0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −15.3% | — | — |
| 2025 | 153.6% | — | — |
| 2024 | 15.8% | — | — |