UTI Silver ETF-Growth
Commodities
Silver
₹-1.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1326 Cr
- Created on1 April 2023
Fund Ranking
#10
/ 16 in Silver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-23.3%
- 1 Year89.7%
- 3 Year (CAGR)39.8%
- All Time (CAGR)36.8%
Category Return
- 6 Month-29.5%
- 1 Year89.3%
- 3 Year (CAGR)40.2%
- All Time (CAGR)-
Asset Allocation
- Commodity98.4%
- Other1.6%
Top 5 Holdings
- Others1.40%
- Others98.60%
Fund Information
- Expense Ratio0.59%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Lokesh Kulthia
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.96 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 42.47 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.06 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97