TickerKhojUTI Mutual Fund · Fund of Funds · Domestic · Direct plan
UTI Silver ETF Fund of Fund - Direct Plan - Growth
₹23.1743NAV on 30 Oct 2026Expense ratio 0.14%
29 Oct 2025NAV low 18.78 · high 46.85+23.0%
In plain words
Over 3 years it returned +34.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -50.5%.
On 3-year return it ranks 5 of 71 funds in Domestic.
A monthly SIP over 3 years ended ₹3,920 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -17.3% | +1.9% |
| 3 months | -16.1% | -5.1% |
| 6 months | -23.8% | -3.2% |
| 1 year | +23.3% | -10.2% |
| 3 years (yearly) | +34.6% | +7.4% |
| Since start (yearly) | +24.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,04,027 | -21.1% |
| 3 years | ₹3,60,000 | ₹5,92,746 | +33.6% |
Other plan of this fund: UTI Silver ETF Fund of Fund - Regular Plan - Growth