UTI Silver ETF Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Silver ETF Fund of Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹584 Cr

Lock In Period

N/A

Expense Ratio

0.46

Exit Load

If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 1%If redeemed or switched out after completion of 15 days from the date of allotment of units - Nil.

Benchmark

N/A

UTI Silver ETF Fund of Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.400.3134.40
6M-4.872.5746.51
1Y108.305.26111.57
3Y47.1314.11320.47

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by
No Data Found
No Data Found

About Fund UTI Silver ETF Fund of Fund Growth

UTI Silver ETF Fund of Fund Growth managed by UTI Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹584 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.46. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sharwan Kumar Goyal

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Silver ETF FOF Growth05,960 CR0.65
HDFC Silver ETF Fund of Fund Growth04,282 CR0.56
UTI Silver ETF Fund of Fund Growth0584 CR0.46
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundICICI Prudential Silver ETF FOF Growth107.2528215.7939
This FundHDFC Silver ETF Fund of Fund Growth108.2955216.39
This FundUTI Silver ETF Fund of Fund Growth108.3022218.5091
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth28.0934235.9783
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth90.2035312.309

UTI Silver ETF Fund of Fund Growth FAQs

UTI Silver ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Silver ETF Fund of Fund Growth is 0.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Silver ETF Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 8.40%
  • 6 Months : -4.87%
  • 1 Year : 108.30%
  • 3 Years : 47.13%
Returns of UTI Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 29.7943 as on Aug 20,2026. Since inception, the return has been 218.51%.

You can invest in UTI Silver ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Silver ETF Fund of Fund Growth is ₹584 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Silver ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.