ReviewDirect · Growth
UTI Silver Exchange Traded Fund
UTI Mutual FundExchange Traded Funds (ETFs) - Silver ETF3.4 years
- NAV
- 217.4917
- 15 Sept 2026
- 1Y
- +75.7%
- Trailing CAGR
- AUM
- ₹1,420.41 Cr
- 30 Jun 2026
- Volatility
- High
- 35.4% 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+75.7%
- 3Y+44.3%
- 5Yn/a
- 10Yn/a
- SI+36.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+15.4%
- 3Y+53.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +36.8%
- Calendar-day CAGR
- Excess 1Y
- -5.6%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- +39.8%
- 103 daily-ending windows
- Median rolling 3Y
- +46.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +53.2%
- 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
- 19 days
- 29 recovered episodes
- Longest recovery
- 183 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
-43.3%
14 Oct 2025 – 3 Dec 2025
Trough 28 Oct 2025 · recovered in 36 days
-19.4%
29 May 2024 – 21 Oct 2024
Trough 8 Aug 2024 · recovered in 74 days
-17.7%
23 Oct 2024 – 17 Mar 2025
Trough 20 Dec 2024 · recovered in 87 days
-14.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
15
Consistency
28
Risk-adjusted
72
Drawdown
0
Mean
43
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
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Silver ETF
Axis Mutual Fund
- 1Y
- +75.6%
- 3Y
- +45.1%
- Vol
- 34.6%
- Max DD
- -44.3%
- Sharpe
- 1.04
- 3Y win
- +61%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Mirae Asset Silver ETF
Mirae Asset Mutual Fund
- 1Y
- +75.6%
- 3Y
- +45.1%
- Vol
- 34.5%
- Max DD
- -44.4%
- Sharpe
- 1.01
- 3Y win
- +49%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
360 ONE Silver ETF
360 ONE Mutual Fund
- 1Y
- +75.4%
- 3Y
- n/a
- Vol
- 46.9%
- Max DD
- -44.2%
- Sharpe
- 1.39
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Silver ETF
DSP Mutual Fund
- 1Y
- -82.4%
- 3Y
- -32.6%
- Vol
- n/a
- Max DD
- -94.0%
- Sharpe
- n/a
- 3Y win
- +45%
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns