UTI Silver ETF Fund of Fund Direct Growth
3Y Annualised
N/A
-0.51% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
11.80%
-0.51% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 9 months
4 years 7 months
9 years 7 months
Fund info
Fund size
₹62.31 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About UTI Silver ETF Fund of Fund Direct Growth
UTI Silver ETF Fund of Fund Direct Growth is a Commodities mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-04-21. UTI Silver ETF Fund of Fund Direct Growth has ₹62.31 Cr worth of assets under management (AUM) as of Sat Jun 14 2025. The latest Net Asset Value (NAV) of UTI Silver ETF Fund of Fund Direct Growth as of Fri Jun 13 2025 is ₹13.9865. The fund has an expense ratio of 0.12%, which is medium comparable to most other Commodities funds.
UTI Silver ETF Fund of Fund Direct Growth returns for the last 1 year are 15.78%. Since launch, it has delivered 16.13% average annual returns.
The UTI Silver ETF Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Silver ETF Fund of Fund Direct Growth.
- UTI Silver Exchange Traded Fund: 98.87%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-04-21 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Silver ETF Fund of Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of UTI Silver ETF Fund of Fund Direct Growth?
What are the average returns of UTI Silver ETF Fund of Fund Direct Growth?
How do I invest in UTI Silver ETF Fund of Fund Direct Growth?
What is the expense ratio of UTI Silver ETF Fund of Fund Direct Growth?
What are net assets under management (AUM) of UTI Silver ETF Fund of Fund Direct Growth?
What is the PE and PB ratio of UTI Silver ETF Fund of Fund Direct Growth?
What are the top 5 holdings of UTI Silver ETF Fund of Fund Direct Growth?
What are the top 3 sectors that UTI Silver ETF Fund of Fund Direct Growth has invested in?
Who is the manager of UTI Silver ETF Fund of Fund Direct Growth?
What is the exit load of UTI Silver ETF Fund of Fund Direct Growth?
How to Redeem UTI Silver ETF Fund of Fund Direct Growth?
Can I invest in SIP and a Lump Sum of UTI Silver ETF Fund of Fund Direct Growth?
