UTI-Silver ETF Fund of Fund Direct Growth
-
NAV
13.99
as on 10 Jul 2025
-
₹0.02 (0.11%)
Last Change
-
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
62 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.76%
- -
- -
- 16.31
- 9.04Alpha
- 6.82SD
- -0.34Beta
- 0.25Sharpe
- 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.
Sharwan Kumar Goyal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 79
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 216
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,274
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,126
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 3,155
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,062
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,200
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 4,544
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,529
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,447
-
- Other
- Index Fund
- AUM - ₹ 8,059
- Address :
- UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
- Contact :
- +91022 66786666
- Email ID :
- service@uti.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
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
FAQs
You can invest in UTI-Silver ETF Fund of Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Silver ETF Fund of Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 10 Jul 2025
The expense ratio of UTI-Silver ETF Fund of Fund - Direct (G) is % as of 10 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of UTI-Silver ETF Fund of Fund - Direct (G) 27.6 CR as of 10 Jul 2025
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 - 99.98%
- Net CA & Others - 0.02%
The top sectors UTI-Silver ETF Fund of Fund - Direct (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select UTI-Silver ETF Fund of Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of UTI-Silver ETF Fund of Fund - Direct (G) based on your investment objective and risk tolerance