44078
23411
UTI-Silver ETF Fund of Fund - Direct (G)
42.11
92.06
2.25
-5.27
-9.59
-23.91
37.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
2.87
42.11
UTI-Silver ETF Fund of Fund - Direct (G)
2.87
42.11
1.11
3.5
3 Years
UTI-Silver ETF Fund of Fund - Direct (G)
-
NAV
28.22
23 Jul 2026
-
-1.08%
1 Day
-
42.11%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.12%
Expense Ratio -
588 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 92.06%
- 42.11%
- 37.99
- 39.19Alpha
- 10.75SD
- -0.08Beta
- 1.05Sharpe
- Exit Load
- 1% - If redeemed or switched out on or befor completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 588
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-Silver ETF Fund of Fund - Direct (G) has delivered 18.43% since inception
The NAV of UTI-Silver ETF Fund of Fund - Direct (G) is ₹12.2961 as of 23 Jul 2026
The expense ratio of UTI-Silver ETF Fund of Fund - Direct (G) is 0.12 % as of 23 Jul 2026
The AUM of UTI-Silver ETF Fund of Fund - Direct (G) 27.6 CR as of 23 Jul 2026
The minimum SIP amount of UTI-Silver ETF Fund of Fund - Direct (G) is 500
The top stock holdings of UTI-Silver ETF Fund of Fund - Direct (G) are
- UTI-Silver Exchange Traded Fund - 99.96%
- Net CA & Others - 0.04%
The top sectors UTI-Silver ETF Fund of Fund - Direct (G) has invested in are
- - 0%