UTI Silver ETF Fund of Fund

Regular Plan · Growth · Fund of Funds · Scheme code 151732

NAV₹28.8848as on 25 Sep 2026

Fund houseUTI Mutual Fund

CategoryFund of Funds

Plan & optionRegular · Growth

History3.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-2.35	-6.92	-7.83	72.73	44.74	—	—	—	34.29
Fund of Funds category median	—	—	—	14.84	15.38	10.24	—	11.27	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	37.7%	1.01	1.38	—	—	-45.5%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
119	0.8%	33.2%	292.7%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

UTI Silver ETF Fund of Fund

Regular Plan · Growth

Allocation

By asset

Silver	99.94%
Cash & Equivalents	0.06%

By market cap

Concentration

Number of stocks	1
Top 5 stocks	99.94%
Top 10 stocks	99.94%
Top 20 stocks	99.94%
Lines in the filing	2

Largest holding	99.94%
Largest sector	- 99.94%
Effective stocks	1.0
Sectors held	1
Cash	0.06%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

-	99.94%
Cash & Equivalents	0.06%

UTI Silver ETF Fund of Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND	-	29,053,073	—	99.94%
2	NET CURRENT ASSETS	Unclassified	—	—	0.06%

UTI Silver ETF Fund of Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.