UTI Silver ETF
Direct · Growth ₹223.63
18 Aug 2026
NAV
46.4%
3Y CAGR
50.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
10.49
Sharpe
-43.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.50%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.90 L | 75.0% | -6.7% | 618.9% |
| 3 Years | ₹36.00 L | ₹85.69 L | 68.3% | 54.3% | 93.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 75.0% | 14.0% |
| 3 Years | 68.3% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 62.8% | 33.2% | 2.1% | 302.8% | 0.96 | 145.01 | 100% | — | — |
| 3 Years | 46.4% | 46.1% | 39.8% | 55.7% | 10.49 | — | 100% | — | — |
-43.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-10.4%
Avg Drawdown
Calmar Ratio by Duration
1.45
1Y
1.07
3Y