Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Silver ETF ) / AMFI 151730
UTI Silver Exchange Traded Fund
UTI Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Silver ETF ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹178.4942
- AMFI Code / ISIN
- 151730 / INF789F1AYK6
- Category Peer Standing
- #5 of 7 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Silver ETF ) by 3Y Sortino
- Historical Track
- 2023-04-19 to 2026-11-09 (881 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +24.24% p.a.
- 3Y CAGR
- +36.25% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +27.71% p.a.
- Sortino Ratio (3Y)
- 1.08
- Sharpe Ratio (3Y)
- 0.80
- Calmar Ratio
- 0.69
- Annualized Volatility (3Y)
- +37.22%
- Maximum Drawdown
- -52.87%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +62.10% / +43.48% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.