UTI Silver ETF Fund of Fund Direct Growth
Very High Risk
Metals
₹19.61
-1.67%1D Change
29.84%p.a.
Very High Risk
Metals
₹19.61
-1.67%1D Change
29.84%p.a.
UTI Silver ETF Fund of Fund Direct Growth
₹19.61
-1.67%1D
29.84%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.12%
- Exit Load1% within 15 days
- AUM (Fund size)₹44.41 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Apr 21, 2023
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| UTI Silver Exchange Traded Fund | 100.33% |
| Net Current Assets | 0.33% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Gold Fund Direct Plan... | ₹ 8,457 Cr | ₹37.21 | -1.20% | Very High |
| Nippon India Gold Savings... | ₹ 4,545 Cr | ₹48.68 | -1.01% | Very High |
| Kotak Gold Fund Growth - ... | ₹ 4,540 Cr | ₹49.17 | -1.19% | High |
| ICICI Prudential Regular ... | ₹ 3,770 Cr | ₹38.90 | -1.19% | High |
NAV History - UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
FUND | UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Nov 18, 2025) | ₹19.61 |
| Class | Metals | Silver |
| Inception Date | Apr 21, 2023 |
| Fund Manager | Sharwan Goyal, Ayush Jain |
FUND | UTI Silver ETF Fund of Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Silver ETF | -1.04% | -8.48% | 32.1% | 57.14% | 66.85% | null% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
