UTI Silver ETF Fund of Funds
Direct · Growth ₹29.44
06 Jul 2026
NAV
47.0%
3Y CAGR
50.6%
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.
9.31
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.
NA
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 | ₹13.96 L | 75.1% | -9.5% | 596.2% |
| 3 Years | ₹36.00 L | ₹86.72 L | 70.0% | 54.1% | 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 | 75.1% | 14.5% | 23.6% | +60.7% |
| 3 Years | 70.0% | 11.2% | 20.1% | +58.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 61.2% | 32.2% | -5.4% | 294.1% | 0.94 | 62.93 | 100% | — | — |
| 3 Years | 47.0% | 46.7% | 38.5% | 55.0% | 9.31 | — | 100% | — | — |
-45.5%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-12.1%
Avg Drawdown
Calmar Ratio by Duration
1.35
1Y
1.03
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +96.30 | 1.44 | 165.5% | 53.1% | 88.6% | -3.4% |
| 3 Years | +33.84 | 0.62 | 78.0% | 26.3% | 40.4% | 6.7% |
| 5 Years | +14.78 | 0.60 | 72.4% | 27.8% | 21.2% | 6.3% |
| 7 Years | +9.43 | 0.60 | 72.4% | 27.8% | 14.7% | 4.5% |
| 10 Years | +5.63 | 0.60 | 72.4% | 27.8% | 10.1% | 3.1% |
| 12 Years | +4.20 | 0.60 | 72.4% | 27.8% | 8.3% | 2.6% |
| 15 Years | +2.80 | 0.60 | 72.4% | 27.8% | 6.6% | 2.1% |