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सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,726/gm चांदी ₹ 2,60,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66 सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,726/gm चांदी ₹ 2,60,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66
म्यूचुअल फंड

UTI Silver ETF Fund of Fund - Direct Plan

Other Fund of Fund's Fund Direct Growth
Regular
Direct

3 Year Absolute Returns

231.34% ↑

NAV (₹) on 21 Aug 2026

31.09

1 Day NAV Change

3.11%

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
₹ 584.30 Cr.
Benchmark
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
1%

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

₹ 584.30 Cr

Equity
100.05%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 100.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
UTI MF- SILVER EXCHANGE TRADED FUND 100.05% ₹ 584.58 Finance - Mutual Funds

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 60.35% 111.39% 66.72% 49.08%
Category returns 15.27% 25.08% 34.73% 47.34%

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

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
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₹68.84 91.43% 320.47% 296.83% ₹1,441 1.74%
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DSP World Gold Mining Overseas Equity Omni FoF
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₹63.93 90.20% 312.31% 283.94% ₹1,441 2.31%
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.21 91.44% 280.44% 223.66% ₹1,441 1.74%
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
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₹41.21 91.44% 280.44% 223.66% ₹1,441 1.74%
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DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.73 90.21% 274.64% 216.92% ₹1,441 2.31%
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DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.73 90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.61 28.58% 239.90% 301.48% ₹2,405 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹42.72 28.09% 235.98% 293.87% ₹2,405 0.41%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹41.75 111.74% 231.16% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹41.75 111.74% 231.15% 0.00% ₹1,151 0.09%
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Top Funds from UTI Asset Management Co. Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
UTI Silver Exchange Traded Fund
ETF Regular
₹234.69 113.75% 229.38% 0.00% ₹1,358 0.59%
Very High
UTI Silver ETF Fund of Fund
Fund of Funds Regular
₹30.72 110.68% 227.81% 0.00% ₹584 0.46%
Very High
UTI Gold Exchange Traded Fund
ETF Regular
₹133.76 60.41% 169.08% 225.72% ₹4,091 0.59%
High
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹30.57 59.48% 166.57% 0.00% ₹1,347 0.09%
High
UTI Gold ETF Fund of Fund
Fund of Funds Regular
₹30.08 58.88% 163.31% 0.00% ₹1,347 0.46%
High
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index Direct
₹22.30 15.32% 96.56% 0.00% ₹825 0.84%
Very High
UTI Nifty 500 Value 50 Index Fund
Index Regular
₹21.96 14.79% 93.83% 0.00% ₹825 1.28%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹387.34 15.89% 90.83% 117.30% ₹1,371 1.28%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹299.39 15.89% 90.83% 117.30% ₹1,371 1.28%
Very High
UTI Healthcare Fund - Direct Plan
Sector Direct
₹299.39 15.89% 90.83% 117.30% ₹1,371 1.28%
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 ₹31.09 as of 21 Aug 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 ₹584.30 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 111.39% (1 Year), 49.08% (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

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