UTI Silver ETF-Growth
Commodities: Silver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
₹224.1-0.84%
21 Sept 2026
Tracking Difference
Annualised return gap between UTI Silver ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -4.06% | -2.13% | - | - |
| Avg. of funds with same benchmark | -4.06% | -2.13% | - | - |
Rolling Returns Analysis
Rolling annualized returns of UTI Silver ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 24 Apr, 2024 - 21 Sep, 2026 | 04 May, 2026 - 21 Sep, 2026 | - | - |
| Average returns | 64.83% | 46.04% | - | - |
| Standard deviation | 58.67% | 3.16% | - | - |
| Best returns | 298.53% 1 year ending on 29 Jan, 2026 | 54.47% 3 years ending on 13 May, 2026 | - | - |
| Worst returns | 2.16% 1 year ending on 27 May, 2025 | 39.89% 3 years ending on 04 Aug, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 98.99% | 100.00% | - | - |
| Period with return > 10% | 93.47% | 100.00% | - | - |
| Period with return > 15% | 87.44% | 100.00% | - | - |
| Beat % Category | 42.71% | 42.86% | - | - |
| Beat % Benchmark | 78.73% | 100.00% | - | - |
Trailing Returns
Point-to-point returns of UTI Silver ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
20%
40%
60%
80%
2.9%
6.6%
-9.6%
YTD
-4.2%
-4.4%
-3.4%
1 M
0.6%
0.4%
2.1%
6 M
79.9%
86.8%
-8.3%
1 Y
46.0%
47.9%
7.1%
3 Y
7.2%
5 Y
11.7%
10 Y
Fund
Commodities: Silver
Domestic Price of Silver
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.90% | -4.23% | 0.59% | 79.92% | 46.00% | - | - | 37.89% |
| Commodities: Silver | 6.65% | -4.37% | 0.40% | 86.85% | 47.90% | - | - | - |
| Domestic Price of Silver | -9.55% | -3.42% | 2.13% | -8.35% | 7.10% | 7.18% | 11.65% | - |
| Rank in category | 3 | 13 | 27 | 12 | 9 | - | - | - |
| Funds in category | 28 | 31 | 30 | 26 | 16 | 0 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of UTI Silver ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of UTI Silver ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of UTI Silver ETF-Growth?
UTI Silver ETF-Growth has delivered a 1-year return of 79.92% as of 20 Sep 2026. During the same period, its benchmark Domestic Price of Silver returned -8.35%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of UTI Silver ETF-Growth?
UTI Silver ETF-Growth has delivered a 3-year CAGR of 46.00% as of 20 Sep 2026. Its benchmark Domestic Price of Silver returned 7.10% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of UTI Silver ETF-Growth?
The 5-year CAGR for UTI Silver ETF-Growth is shown in the Trailing Returns section above.
What are the returns of UTI Silver ETF-Growth since inception?
Since its launch on 19 Apr 2023, UTI Silver ETF-Growth has delivered a CAGR of 37.89%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has UTI Silver ETF-Growth performed vs its category over the long term?
Over the long term, UTI Silver ETF-Growth has ranked 9 out of 16 funds in the Commodities: Silver category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of UTI Silver ETF-Growth?
The Sharpe ratio of UTI Silver ETF-Growth is 0.93 (as of 20 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of UTI Silver ETF-Growth?
The 3Y alpha of UTI Silver ETF-Growth is -1.04% (as of 20 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark Domestic Price of Silver, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of UTI Silver ETF-Growth?
The beta of UTI Silver ETF-Growth is 0.97 (as of 20 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Domestic Price of Silver. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. UTI Silver ETF-Growth's beta of 0.97 indicates it is more defensive than its benchmark.
What are the rolling returns of UTI Silver ETF-Growth?
The average 1-year and 3-year rolling returns of UTI Silver ETF-Growth is 64.83% and 46.04% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.