UTI Silver ETF Fund of Fund Direct Growth
3Y Annualised
N/A
-5.48% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-6.95%
-5.48% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
0 years 9 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹750.24 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹100
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 Real Assets 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 ₹750.24 Cr worth of assets under management (AUM) as of Sat Feb 14 2026. The latest Net Asset Value (NAV) of UTI Silver ETF Fund of Fund Direct Growth as of Fri Feb 13 2026 is ₹31.0001. The fund has an expense ratio of 0.17%, which is medium comparable to most other Real Assets funds.
UTI Silver ETF Fund of Fund Direct Growth returns for the last 1 year are 147.02%. Since launch, it has delivered 49.42% 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: 100.64%
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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
