UTI Silver ETF Fund of Funds Direct Growth
Scheme code: INF789F1AYL4
NAV value:
₹ 11.2531
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | -11.43 | 40.06 | 18.92 | 22.14 |
Rolling return for 1 year
Average return: 18.92| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 22.91 | 23.89 | 33.45 | 14.11 | 6.85 | 23.59 | 11-2023 | 11-2024 |
| 25.9 | 35.67 | 40.06 | 21.96 | 7.27 | 30.9 | 10-2023 | 10-2024 |
| 14.9 | 20.62 | 28.33 | 7.99 | 7.47 | 17.96 | 09-2023 | 09-2024 |
| 14.71 | 14.76 | 21.85 | 8.03 | 4.89 | 14.84 | 08-2023 | 08-2024 |
| 18.3 | 22.98 | 33.16 | 9.25 | 8.62 | 20.92 | 07-2023 | 07-2024 |
| 29.94 | 24.97 | 36.27 | 19.16 | 6.3 | 27.58 | 06-2023 | 06-2024 |
| 13.55 | 22.61 | 34.72 | 3.35 | 11.55 | 18.56 | 05-2023 | 05-2024 |
| -5.83 | -0.45 | 5.84 | -11.43 | 6.4 | -2.97 | 04-2023 | 04-2024 |