UTI Silver ETF FoF Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Silver ETF FoF Growth Direct Plan

NAV
₹11.4728
-2.25%
(19 Dec)
AUM
40 Cr
TER
0.12%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+39.6%
+30.3%
+27.7%
+26.1%
+19.7%
3Y
+20.9%
+22.9%
+20.1%
+36.1%
NA
5Y
+21.3%
NA
+26.1%
+26.6%
NA
ALL
+18.7%
+27.1%
+17.0%
+20.2%
+10.1%
VOL
17.5%
16.6%
12.9%
20.4%
23.1%
TER
0.3%
1.1%
1.3%
0.2%
0.1%
AUM
₹516 Cr
₹147 Cr
₹1,990 Cr
₹2,165 Cr
₹40 Cr
INFO
1.07
1.63
1.32
0.99
0.44
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Silver ETF FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
UTI Silver Exchange Traded Fund
97.6%
Net Current Assets
2.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Sharwan Kumar Goyal
Ayush Jain

FAQs