Return

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  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

650 Cr

Lock In Period

N/A

Expense Ratio

0.5

Benchmark

N/A

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.

Summary

Latest details for UTI Silver ETF Fund of Fund Growth include a 32.2479 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The UTI Silver ETF Fund of Fund Growth AUM is ₹650 Cr, with a lock-in of N/A years, expense ratio of 0.5%, and benchmark N/A. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 3.21% returns, against a category average of -1.65% and a category best of 8.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.21-1.658.20
6M102.841.15105.97
1Y163.394.01167.75
3Y0.0010.33307.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. UTI MF- SILVER EXCHANGE TRADED FUND100.64%

1. NET CURRENT ASSETS-0.64%

About Fund

UTI Silver ETF Fund of Fund Growth managed by UTI Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹650 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.5. 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.

Peer Comparison

Fund Name1Y3Y
This FundGroww BSE Hospitals ETF FOF Growth00
This FundGroww Nifty 200 ETF FOF Growth9.25810
This FundUTI Silver ETF Fund of Fund Growth163.39150
This FundNippon India Silver ETF FOF Growth163.2532303.2891
This FundHDFC Silver ETF Fund of Fund Growth163.5487303.4996

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 0.5. 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 : 3.21%
  • 6 Months : 102.84%
  • 1 Year : 163.39%
  • 3 Years : 0.00%
Returns of UTI Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 32.2479 as on Mar 13,2026. Since inception, the return has been 0.00%.

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 ₹650 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.
Min Inv Amount: ₹500