Return
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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 ₹28.5882 NAV as of Apr 02,2026 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 -21.48% returns, against a category average of -2.41% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -21.48 | -2.41 | 8.20 |
| 6M | 52.95 | 0.08 | 59.84 |
| 1Y | 120.52 | 3.94 | 128.14 |
| 3Y | 0.00 | 12.36 | 213.32 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Multi Factor Passive FOF Growth | 0 | 21.13 CR | 0.64 |
| This FundTata Gold ETF Fund of Fund Growth | 0 | 1345.19 CR | 0.71 |
| This FundUTI Silver ETF Fund of Fund Growth | 0 | 650.22 CR | 0.5 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 7058.51 CR | 0.64 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Multi Factor Passive FOF Growth | 0 | 0 |
| This FundTata Gold ETF Fund of Fund Growth | 56.0651 | 0 |
| This FundUTI Silver ETF Fund of Fund Growth | 120.5233 | 0 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 32.1621 | 208.1252 |
| This FundICICI Prudential Silver ETF FOF Growth | 127.028 | 209.0664 |
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 : -21.48%
- 6 Months : 52.95%
- 1 Year : 120.52%
- 3 Years : 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