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44078
23411
UTI-Silver ETF Fund of Fund - Direct (G)
13.76
-0.26
-0.07
17.36
17.87
16.31
7
  • NAV

    13.99

    as on 10 Jul 2025

  • ₹0.02 (0.11%)

    Last Change

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.14%

    Expense Ratio
  • Rating

  • 62 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
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 10 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 13.76%
  • -
  • -
  • 16.31
By Holding By Sector By Asset
99.98%
0.02%
0.00%
View all Holdings
  • 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.
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.

Sharwan Kumar Goyal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
23411
  • Fund Name
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
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FAQs

You can invest in UTI-Silver ETF Fund of Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Silver ETF Fund of Fund - Direct (G) in the search box.
  3. 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

  1. UTI-Silver Exchange Traded Fund - 99.98%
  2. Net CA & Others - 0.02%

The top sectors UTI-Silver ETF Fund of Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. 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

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