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UTI Mutual FundExchange Traded Funds (ETFs) - Silver ETFDirectGrowth

UTI Silver Exchange Traded Fund - Direct Plan - Growth

Scheme code #151730 · Open Ended Schemes

₹225.307
Latest NAV
04-09-2026
1.39%
Day change
₹359.1096
52-week high
₹120.0203
52-week low
NAV history
Returns
1 month7.64%
3 months-9.53%
6 months-10.80%
1 year (absolute)87.23%
3 years (absolute)204.47%
5 years (absolute)—
1Y CAGR87.31%
3Y CAGR44.93%
5Y CAGR—
Since inception CAGR38.63%
Risk metrics
Volatility (1Y, annualized σ)57.35%
Volatility (3Y, annualized σ)37.95%
Max drawdown (1Y)-43.29%
Max drawdown (3Y)-43.29%
Max drawdown (all time)-43.29%
Sharpe ratio (1Y, rf=6%)1.01
Sharpe ratio (3Y, rf=6%)0.84
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryExchange Traded Funds (ETFs) - Silver ETF
PlanDirect
OptionGrowth
ISIN (Growth)INF789F1AYK6
ISIN (Div reinvest)—
AMC codeU
Scheme code151730
Earliest NAV date19-04-2023
Total NAV observations837
History last refreshed2026-09-06 11:04:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.