UTI Silver ETF Fund of Funds Direct Growth

Scheme code: INF789F1AYL4 NAV value: ₹ 29.3500 NAV date: 19 March, 2026 TER: 0.17%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-5.40	294.10	28.29	48.04	37.82

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	48.04
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	48.04
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	48.04
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	48.04
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹14,44,141 - Absolute Returns: ₹2,44,141 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹98,42,740 - Absolute Returns: ₹62,42,740 - CAGR: %

Max Drawdown

-38.46 %

Drawdown Duration

0 months

Avg Drawdown

-9.45 %

1 Y

1.249

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	134.11	0.57	106.7	-35.5	139.17 %	4.00 %
3 years	35.52	0.37	61.4	2.1	43.13 %	9.53 %
5 years	17.83	0.37	61.4	2.1	24.00 %	5.61 %
7 years	11.04	0.37	61.4	2.1	16.61 %	3.98 %
10 years	6.23	0.37	61.4	2.1	11.36 %	2.77 %
12 years	4.42	0.37	61.4	2.1	9.38 %	2.30 %
15 years	2.64	0.37	61.4	2.1	7.43 %	1.84 %