ReviewDirect · Growth
UTI Silver ETF Fund of Fund
UTI Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)3.4 years
- NAV
- 28.6939
- 15 Sept 2026
- 1Y
- +73.1%
- Trailing CAGR
- AUM
- ₹584.3 Cr
- 31 Aug 2026
- Volatility
- High
- 38.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+73.1%
- 3Y+44.4%
- 5Yn/a
- 10Yn/a
- SI+34.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+14.8%
- 3Y+52.6%
- 5Yn/a
- 10Yn/a
- Since inception
- +34.1%
- Calendar-day CAGR
- Excess 1Y
- +66.9%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 81
- Vs comparable share classes
- Worst rolling 3Y
- +38.5%
- 98 daily-ending windows
- Median rolling 3Y
- +46.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +52.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 30 days
- 23 recovered episodes
- Longest recovery
- 322 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-45.5%
14 Oct 2025 – 10 Dec 2025
Trough 28 Oct 2025 · recovered in 43 days
-23.4%
28 Apr 2023 – 10 May 2024
Trough 23 Jun 2023 · recovered in 322 days
-20.3%
29 May 2024 – 21 Oct 2024
Trough 6 Aug 2024 · recovered in 76 days
-15.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
81
Vs category
100
Consistency
90
Risk-adjusted
67
Drawdown
0
Mean
68
Portfolio
31 Aug 2026 · 2 holdings.
- Top 5
- n/a
- Top 10
- n/a
- Largest holding
- 99.9%
- Effective holdings
- 1.0
UTI Silver ETF- Growth
Unspecified
99.9%
Net Current Assets
Unspecified
0.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Silver ETF FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +72.5%
- 3Y
- +44.0%
- Vol
- 34.5%
- Max DD
- -45.3%
- Sharpe
- 0.83
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis Multi Factor Passive FoF
Axis Mutual Fund
- 1Y
- -1.1%
- 3Y
- +7.4%
- Vol
- 12.4%
- Max DD
- -22.0%
- Sharpe
- 0.39
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis Silver Fund of Fund
Axis Mutual Fund
- 1Y
- +73.8%
- 3Y
- +44.4%
- Vol
- 35.3%
- Max DD
- -46.1%
- Sharpe
- 1.04
- 3Y win
- +100%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +34.8%
- 3Y
- n/a
- Vol
- 34.6%
- Max DD
- -26.0%
- Sharpe
- 1.12
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Groww Nifty 200 ETF FOF
Groww Mutual Fund
- 1Y
- -4.4%
- 3Y
- n/a
- Vol
- 17.7%
- Max DD
- -14.6%
- Sharpe
- 0.22
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns