NAV on (07 Oct 2026 )
₹27.93 ▼
(-0.83%)
Fund Size
₹654.52 Crores
1Y Returns
44.75 %
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.
Launch Date
April 10, 2023
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
654.52 Cr
Min investment
Rs 100
Expense Ratio
0.13%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 1%If redeemed or switched out after completion of 15 days from the date of allotment of units - Nil.
1 Month
-5.01%
6 Months
-5.07%
1 Year
+44.75%
2 Years (CAGR)
+52.15%
3 Years (CAGR)
+43.04%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 63.05% | 344.84% | ₹2707.1 | |
| 62.44% | 339.72% | ₹2707.1 | |
| 50.02% | 160.56% | ₹328.41 | |
| 50.01% | 160.57% | ₹328.41 | |
| 49.49% | 0.00% | ₹5440.35 |
Q: What is the current NAV of UTI Silver ETF Fund of Fund - Direct Plan - Growth?
A: The latest NAV of UTI Silver ETF Fund of Fund - Direct Plan - Growth is ₹ 27.93 as on 07 Oct 2026.
Q: What type of mutual fund is UTI Silver ETF Fund of Fund - Direct Plan - Growth?
A: UTI Silver ETF Fund of Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Silver ETF Fund of Fund - Direct Plan - Growth?
A: The expense ratio of UTI Silver ETF Fund of Fund - Direct Plan - Growth is 0.13%, which impacts overall returns.
Q: Who manages UTI Silver ETF Fund of Fund - Direct Plan - Growth?
A: UTI Silver ETF Fund of Fund - Direct Plan - Growth is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Silver ETF Fund of Fund - Direct Plan - Growth a good investment?
A: UTI Silver ETF Fund of Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Silver ETF Fund of Fund - Direct Plan - Growth?
A: The exit load of UTI Silver ETF Fund of Fund - Direct Plan - Growth is If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 1%If redeemed or switched out after completion of 15 days from the date of allotment of units - Nil., applicable if redeemed within the specified period.
Q: How is UTI Silver ETF Fund of Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
