UTI Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectGrowth

UTI Silver ETF Fund of Fund - Direct Plan - Growth

Scheme code #151731 · Open Ended Schemes

₹29.7722

Latest NAV

04-09-2026

1.29%

Day change

₹46.846

52-week high

₹16.0276

52-week low

NAV history

Returns

1 month	7.39%
3 months	-9.66%
6 months	-12.32%
1 year (absolute)	85.76%
3 years (absolute)	204.52%
5 years (absolute)	—
1Y CAGR	85.83%
3Y CAGR	44.93%
5Y CAGR	—
Since inception CAGR	35.92%

Risk metrics

Volatility (1Y, annualized σ)	63.23%
Volatility (3Y, annualized σ)	40.41%
Max drawdown (1Y)	-45.48%
Max drawdown (3Y)	-45.48%
Max drawdown (all time)	-45.48%
Sharpe ratio (1Y, rf=6%)	0.91
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AYL4
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151731
Earliest NAV date	25-04-2023
Total NAV observations	830
History last refreshed	2026-09-06 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.