44077
23411
UTI-Silver ETF Fund of Fund - Regular (G)
44.02
93.83
-3.83
7.84
-10.77
-12.01
37.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
2.99
44.02
UTI-Silver ETF Fund of Fund - Regular (G)
3.02
44.54
1.11
3.5
3 Years
UTI-Silver ETF Fund of Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
29.45
31 Aug 2026
-
-3.26%
1 Day
-
44.02%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.46%
Expense Ratio -
584 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 31 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 93.83%
- 44.02%
- 37.86
- 35.65Alpha
- 10.80SD
- -0.12Beta
- 0.95Sharpe
- 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
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
Frequently Asked Questions
UTI-Silver ETF Fund of Fund - Regular (G) has delivered 51.55% since inception
The NAV of UTI-Silver ETF Fund of Fund - Regular (G) is ₹35.7711 as of 31 Aug 2026
The expense ratio of UTI-Silver ETF Fund of Fund - Regular (G) is 0.46 % as of 31 Aug 2026
The AUM of UTI-Silver ETF Fund of Fund - Regular (G) 596.59 CR as of 31 Aug 2026
The minimum SIP amount of UTI-Silver ETF Fund of Fund - Regular (G) is 100
The top stock holdings of UTI-Silver ETF Fund of Fund - Regular (G) are
- UTI-Silver Exchange Traded Fund - 100.05%
- Net CA & Others - -0.05%
The top sectors UTI-Silver ETF Fund of Fund - Regular (G) has invested in are
- - 0%