UTI Silver ETF Fund of Funds Direct Growth

Scheme code: INF789F1AYL4 NAV value: ₹ 11.8868 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -11.43 40.06 19.05 22.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 19.05
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 19.05
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 19.05
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 19.05
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 19.05
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 19.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.53 15.42 21.53 15.42 3.06 18.48 01-2024 01-2025
19.72 21.2 30.99 10.77 7.17 20.67 12-2023 12-2024
22.91 23.89 33.45 14.11 6.85 23.59 11-2023 11-2024
25.9 35.67 40.06 21.96 7.27 30.9 10-2023 10-2024
14.9 20.62 28.33 7.99 7.47 17.96 09-2023 09-2024
14.71 14.76 21.85 8.03 4.89 14.84 08-2023 08-2024
18.3 22.98 33.16 9.25 8.62 20.92 07-2023 07-2024
29.94 24.97 36.27 19.16 6.3 27.58 06-2023 06-2024
13.55 22.61 34.72 3.35 11.55 18.56 05-2023 05-2024
-5.83 -0.45 5.84 -11.43 6.4 -2.97 04-2023 04-2024