Home Mutual Funds NFO UTI-Silver ETF Fund of Fund – Direct (G) UTI-Silver ETF Fund of Fund – Direct (G) - NFO NAV: ₹10 Open Date 10 Apr 2023 Close Date 19 Apr 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 10 Apr 2023 Close Date 19 Apr 2023 Scheme Objective The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. Asset Class Debt Category Fund of Funds - Silver Scheme Type Growth ISIN INF789F1AYL4 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details UTI Mutual Fund Fund Manager Sharwan Kumar Goyal UTI Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y UTI-Large & Mid Cap Fund – Direct (IDCW) 4★ 24.5% 27.4% UTI-Large & Mid Cap Fund – Direct Growth 4★ 24.5% 27.4% UTI-Nifty200 Momentum 30 Index Fund – Direct Growth 4★ 23.8% - UTI-Mid Cap Fund – Direct (IDCW) 4★ 21.8% 30.3% UTI-Nifty Next 50 Index Fund – Direct Growth 4★ 21.6% 24.4% Fund House Contact Details UTI Mutual Fund AUM: 3,10,822 Cr Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 Contact: 022 66786666 Email ID: service@uti.co.in Frequently Asked Questions What is UTI-Silver ETF Fund of Fund – Direct (G) ? The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. What is the close date of UTI-Silver ETF Fund of Fund – Direct (G) ? Close date of UTI-Silver ETF Fund of Fund – Direct (G) is 19 Apr 2023. Name the Fund Manger of UTI-Silver ETF Fund of Fund – Direct (G) The Fund Manger of UTI-Silver ETF Fund of Fund – Direct (G) is Sharwan Kumar Goyal What is the open date of UTI-Silver ETF Fund of Fund – Direct (G) ? Open date of UTI-Silver ETF Fund of Fund – Direct (G) is 10 Apr 2023 What is the minimum investment amount of UTI-Silver ETF Fund of Fund – Direct (G) ? The minimum investment amount of UTI-Silver ETF Fund of Fund – Direct (G) is ₹5000