UTI Silver ETF Fund of Funds
Direct · Growth ₹29.65
18 Aug 2026
NAV
46.2%
3Y CAGR
50.3%
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.
9.62
Sharpe
-45.5%
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.
0.17%
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 | 73.5% | -9.5% | 596.2% |
| 3 Years | ₹36.00 L | ₹85.15 L | 67.6% | 53.7% | 92.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 73.5% | 14.4% | 22.6% | +59.1% |
| 3 Years | 67.6% | 11.1% | 19.6% | +56.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 62.4% | 33.0% | -5.4% | 294.1% | 0.97 | 65.52 | 100% | — | — |
| 3 Years | 46.2% | 46.2% | 38.5% | 55.0% | 9.62 | — | 100% | — | — |
-45.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-12.8%
Avg Drawdown
Calmar Ratio by Duration
1.37
1Y
1.02
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +106.32 | 1.39 | 161.9% | 44.4% | 99.7% | -2.9% |
| 3 Years | +39.58 | 0.60 | 79.3% | 21.5% | 46.8% | 7.8% |
| 5 Years | +16.38 | 0.60 | 73.0% | 26.4% | 22.8% | 6.3% |
| 7 Years | +10.49 | 0.60 | 73.0% | 26.4% | 15.8% | 4.5% |
| 10 Years | +6.32 | 0.60 | 73.0% | 26.4% | 10.8% | 3.1% |
| 12 Years | +4.76 | 0.60 | 73.0% | 26.4% | 8.9% | 2.6% |
| 15 Years | +3.22 | 0.60 | 73.0% | 26.4% | 7.1% | 2.0% |