Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 151732

UTI Silver ETF Fund of Fund - Regular Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹23.3292
AMFI Code / ISIN
151732 / INF789F1AYM2
Category Peer Standing
#43 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2023-04-25 to 2026-11-09 (874 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
+23.69% p.a.
3Y CAGR
+35.79% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+24.91% p.a.
Sortino Ratio (3Y)
1.01
Sharpe Ratio (3Y)
0.74
Calmar Ratio
0.68
Annualized Volatility (3Y)
+39.69%
Maximum Drawdown
-52.55%
1Y / 3Y / 5Y Rolling Mean CAGR
+61.06% / +42.10% / 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.

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