UTI Silver ETF Fund of Fund Growth Return
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- 6M
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- 5Y
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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)
₹597 Cr
Lock In Period
N/A
Expense Ratio
0.49
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
Summary
UTI Silver ETF Fund of Fund Growth NAV is ₹30.1108 as of 10 Jun, 2026. UTI Silver ETF Fund of Fund Growth has delivered 237.84% returns since its launch. The minimum SIP investment amount in UTI Silver ETF Fund of Fund Growth is ₹100. The AUM of UTI Silver ETF Fund of Fund Growth is ₹597 Cr. The expense ratio of the fund is 0.49%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, UTI Silver ETF Fund of Fund Growth has delivered 6.39% returns.
UTI Silver ETF Fund of Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 6.39 | -0.85 | 13.76 |
| 6M | 42.81 | 1.67 | 43.45 |
| 1Y | 138.59 | 4.77 | 144.09 |
| 3Y | 50.05 | 12.16 | 244.01 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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About Fund UTI Silver ETF Fund of Fund Growth
UTI Silver ETF Fund of Fund Growth managed by UTI Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹597 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.49. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Nippon India Silver ETF FOF Growth | 4 | 4380.3 CR | 0.48 |
| ICICI Prudential Silver ETF FOF Growth | 0 | 6276.93 CR | 0.65 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4433.98 CR | 0.55 |
| Kotak Silver ETF Fund of Fund Growth | 0 | 944.9 CR | 0.64 |
| UTI Silver ETF Fund of Fund Growth | 0 | 596.59 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Silver ETF FOF Growth | 138.5046 | 236.0262 |
| This FundICICI Prudential Silver ETF FOF Growth | 138.0136 | 236.8364 |
| This FundHDFC Silver ETF Fund of Fund Growth | 138.9171 | 236.969 |
| This FundKotak Silver ETF Fund of Fund Growth | 139.5813 | 237.6933 |
| This FundUTI Silver ETF Fund of Fund Growth | 138.5891 | 237.8435 |
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 0.49. 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 : 6.39%
- 6 Months : 42.81%
- 1 Year : 138.59%
- 3 Years : 50.05%
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 ₹597 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.
