44077
23411
UTI-Silver ETF Fund of Fund - Regular Growth
54.27
186.18
12.95
20.30
16.59
76.04
51.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
3.67
54.27
UTI-Silver ETF Fund of Fund - Regular (G)
3.67
54.27
1.11
3.5
3 Years
UTI-Silver ETF Fund of Fund - Regular Growth
-
NAV
33.00
15 May 2026
-
-7.75%
1 Day
-
54.27%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.45%
Expense Ratio -
597 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 186.18%
- 54.27%
- 51.55
- 31.97Alpha
- 10.98SD
- -0.11Beta
- 0.84Sharpe
- 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.) - ₹ 597
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 37.13
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- 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
Quant Large Cap Fund Growth
- 15.26%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
UTI-Silver ETF Fund of Fund - Regular Growth has delivered 51.55% since inception
The NAV of UTI-Silver ETF Fund of Fund - Regular Growth is ₹35.7711 as of 15 May 2026
The expense ratio of UTI-Silver ETF Fund of Fund - Regular Growth is 0.45 % as of 15 May 2026
The AUM of UTI-Silver ETF Fund of Fund - Regular Growth 596.59 CR as of 15 May 2026
The minimum SIP amount of UTI-Silver ETF Fund of Fund - Regular Growth is 100
The top stock holdings of UTI-Silver ETF Fund of Fund - Regular Growth are
- UTI-Silver Exchange Traded Fund - 99.98%
- Net CA & Others - 0.02%
The top sectors UTI-Silver ETF Fund of Fund - Regular Growth has invested in are
- - 0%