UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Fund of Funds-Domestic-Silver
Status: Open Ended Schemes
Launch Date: 21-04-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Domestic Price of Silver
Total Assets: 493.75 As on (31-12-2025)
Expense Ratio: 0.5% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 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.
NAV as on 30-01-2026
37.5062
-8.8635
CAGR Since Inception
57.76%
Domestic Price of Silver 18.21%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 212.74 | - | - | - | 57.76 |
| Domestic Price of Silver | 261.64 | 69.68 | 36.6 | 25.47 | 18.21 |
| Fund of Funds-Domestic-Silver | 219.09 | 61.86 | - | - | 78.25 |
Funds Manager
Sharwan Goyal
RETURNS CALCULATORS for UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 212.74 | 98.9 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 249.14 | 109.23 | 65.99 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 228.84 | 103.39 | 62.86 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 223.69 | 100.99 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 217.08 | 99.49 | 60.47 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 212.45 | 97.92 | 0.0 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 210.37 | 98.67 | 60.34 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 210.27 | 97.67 | 59.66 | 0.0 | 0.0 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 207.25 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | - | - | - | |||
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |