Kotak Mahindra Mutual Fund
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
FoF Domestic
+34.5% 3Y CAGR
UTI Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
UTI Silver ETF Fund of Fund is a FoF Domestic fund from UTI Mutual Fund, with NAVs going back to April 2023. This page covers its direct plan, growth option. It manages ₹550 crore, the 58th largest of 141 FoF Domestic funds. Its expense ratio is 0.14% a year, lower than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 34.40% a year, 4th of 73 FoF Domestic funds (median 12.68%). Its biggest fall from a peak in the last three years was 50.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+23.28%
3 Years
+34.40%
Since launch (25 Apr 2023)
+24.89%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
40.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-50.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 25 Apr 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on UTI Mutual Fund's website before you invest.
Funds next to UTI Silver ETF Fund of Fund, in the same category, ranked by 3-year return.
Kotak Mahindra Mutual Fund
FoF Domestic
+34.5% 3Y CAGR
ICICI Prudential Mutual Fund
FoF Domestic
+34.3% 3Y CAGR
Motilal Oswal Mutual Fund
FoF Domestic
+34.2% 3Y CAGR
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
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