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UTI Silver ETF Fund of Fund Direct growth
Commodity • Precious Metals • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct growth
Launched On
21 Apr 2023
3.3 years ago
Lock-in Period
No lock-in
NAV
as of 19 Aug 2026
₹28.9553
-2.3397% (-0.60)
AUM
₹588 Cr
Expense ratio
0.13%
Benchmark
Domestic Price of Silver
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
Distribution
Asset split
Debt98.47%
Cash1.53%
What's in this fund?
Sectors
Holdings
Fund House
UTI
Inc: 01 Oct 1971 • Total AUM: ₹2,24,992 Cr • Rank #8UTI Mutual Fund, started in 2003, has State Bank of India, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank as its sponsors. The fund house is headed by Imtaiyazur Rahman as the CEO. As of 31 March 2024, it has an AUM of ₹3,01,551 Cr. UTI MF has more than 1.2 crore Investor folios.
Fund Managers
Sharwan Kumar Goyal
Experience: 8.04 yrs • Total AUM: 5,13,669 Cr
Ayush Jain
Experience: 4.30 yrs • Total AUM: 4,01,290 Cr
Lokesh Kulthia
Experience: yrs • Total AUM: 3,94,334 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Axis Silver Fund of Funds
Commodity • Precious Metals • Direct Growth3Y CAGR
46.66%
Expense ratio
0.09%
Returns vs category
N/A
Risk vs category
N/A
ICICI Prudential Silver ETF FOF
Commodity • Precious Metals • Direct Growth3Y CAGR
46.60%
Expense ratio
0.51%
Returns vs category
N/A
Risk vs category
N/A
HDFC Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
46.41%
Expense ratio
0.21%
Returns vs category
N/A
Risk vs category
N/A
Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
46.31%
Expense ratio
0.57%
Returns vs category
N/A
Risk vs category
N/A
Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
46.28%
Expense ratio
0.68%
Returns vs category
N/A
Risk vs category
N/A
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.