UTI Silver ETF Fund of Fund
NAV
₹28.16
as of 6 Oct 2026
UTI Silver ETF Fund of Fund is an open-ended FoF Domestic scheme from UTI Mutual Fund managing ₹655 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹28.16 as of 6 Oct 2026. The expense ratio is 0.13% a year. Managed by Sharwan Goyal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.13% / yr
- as of 31 Aug 2026
- Fund size
- ₹655 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 21 Apr 2023
- ISIN
- INF789F1AYL4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Price of Silver
UTI Silver ETF Fund of Fund
₹283
+183% on ₹100 over 3.5 yrs
FoF Domestic average
₹241
+141% on ₹100 over 3.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.13% | – | – |
| 6 months | -8.30% | – | – |
| 1 year | 46.73% | – | – |
| 3 years (CAGR) | 43.73% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -0.1%
- Median
- 31.2%
- Best
- 197.9%
29 windows over the last 40 months, stepped monthly; 97% ended positive. Worst window began 21 Apr 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 41.6%
- Median
- 44.4%
- Best
- 46.3%
5 windows over the last 40 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.00
- Sortino ratio (3Y)
- 2.27 vs category 2.67
- Standard deviation (3Y)
- 37.46%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-27.1%
Right now
-39.6% below peak
Where the money actually is
Cash
1.8%
Other
98.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
2 positions · top 10 = 99.9%
Top holdings
- UTI Silver Exchange Traded Fund99.94%
- Net Current Assets0.06%
Holdings as of 31 Aug 2026. Portfolio turnover 26.8% a year.
Money in, money out
- Net flow, 12 months
- +₹377 cr
- Net flow, 3 months
- +₹59 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Silver ETF Fund of Fund?
- ₹28.16 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Silver ETF Fund of Fund?
- 0.13% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI Silver ETF Fund of Fund?
- ₹655 crore under management as of 31 Aug 2026, in the FoF Domestic category.
- How risky is UTI Silver ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- What is the worst 3-year return of UTI Silver ETF Fund of Fund?
- 41.6% a year – the weakest of 5 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 44.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI Silver ETF Fund of Fund?
- Sharwan Goyal, managing this fund for 3.4 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- UTI Gold ETF Fund of Fund₹1,517 crore
- Mirae Asset S&P 500 Top 50 ETF Fund of Fund₹795 crore
- DSP Silver ETF Fund of Fund₹716 crore
- Nippon India Income Plus Arbitrage Active Fund of Fund₹644 crore
- Quantum Gold ETF FOF₹579 crore
- UTI Income Plus Arbitrage Active Fund of Fund₹166 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Price of Silver) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.