TradePilotMutual funds · Exchange Traded Funds (ETFs) - Silver ETF
UTI Silver Exchange Traded Fund
UTI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151730
- Category
- Exchange Traded Funds (ETFs) - Silver ETF
- ISIN
- INF789F1AYK6
- Plan / option
- Direct / Growth
- Fund age
- 3.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -15.7%
3 months▼ -19.7%
6 months▼ -27.2%
1 year▲ +24.4%
3-year CAGR▲ +36.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)37.4%
Sharpe (3y)0.88
Sortino (3y)1.19
Beta vs NIFTY 500.15
Max fall (3y)-52.9%
Computed from NAV (880 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.