UTI Silver ETF Fund of Fund - Direct Plan Growth | UTI Silver ETF Fund of Fund - Direct Plan NAV Today [28.48], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 76,922.64 +0.58% ↑ Nifty 24,005.85 +0.59% ↑ 22k Gold ₹ 12,905/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 72.26 USD ₹ 95.15

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

210.63% ↑

NAV (₹) on 30 Jun 2026

28.48

1 Day NAV Change

2.06%

Risk Level

Very High Risk

Rating

UTI Silver ETF Fund of Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by UTI Asset Management Co. Ltd.. Launched on 10 Apr 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Apr 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 664.61 Cr.

Benchmark

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 664.61 Cr

Equity

498.16%

Other Assets & Liabilities

1.84%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.81%
Current Assets	0.19%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
UTI MF- SILVER EXCHANGE TRADED FUND	98.87%	₹ 61.61	Finance - Mutual Funds
NET CURRENT ASSETS	1.13%	₹ 0.71	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	54.35%	106.03%	55.48%	45.91%
Category returns	12.98%	21.73%	33.03%	50.81%

Fund Objective

The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.83	105.82%	211.45%	0.00%	₹4,894	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.19%	0.00%	₹6,998	0.21%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.69	106.92%	210.73%	0.00%	₹1,053	0.24%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.56	105.26%	209.84%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.55	105.23%	209.81%	0.00%	₹1,392	0.32%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver Exchange Traded Fund ETF Regular	₹215.74	108.25%	211.80%	0.00%	₹1,480	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹28.15	105.33%	207.29%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹118.18	46.40%	138.42%	191.41%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹26.96	45.37%	137.48%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹26.54	44.82%	134.57%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.36	13.13%	111.86%	0.00%	₹750	0.70%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22.03	12.61%	108.88%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹371.13	15.10%	103.41%	108.10%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹286.86	15.10%	103.41%	108.10%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹286.86	15.10%	103.41%	108.10%	₹1,217	1.21%	Very High

FAQs

What is the current NAV of UTI Silver ETF Fund of Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Silver ETF Fund of Fund - Direct Plan Growth is ₹28.48 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Silver ETF Fund of Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Silver ETF Fund of Fund - Direct Plan Growth is ₹664.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Silver ETF Fund of Fund - Direct Plan Growth?

UTI Silver ETF Fund of Fund - Direct Plan Growth has delivered returns of 106.03% (1 Year), 45.91% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Silver ETF Fund of Fund - Direct Plan Growth?

UTI Silver ETF Fund of Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Silver ETF Fund of Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Silver ETF Fund of Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article