Mutual Funds
AMC
UTI-Silver ETF Fund of Fund - Direct (G)

UTI-Silver ETF Fund of Fund - Direct (G)

FoFs Domestic

NAV
20.82(2.52%)
Fund Size (CR)
₹241.26
Expense Ratio
0.15
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
31.29%

Absolute Return: 36.95%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Sharwan Kumar Goyal

Bench Mark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 November 2025	10084.55	0.85%	-	0.42%	109/448
1 Month	24 October 2025	11035.01	10.35%	-	2.02%	17/442
3 Month	26 August 2025	13469.59	34.70%	-	9.78%	22/416
6 Month	26 May 2025	15921.55	59.22%	-	14.77%	20/380
1 Year	26 November 2024	17473.85	74.74%	74.74%	25.21%	13/327
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	21 April 2023	20311.60	103.12%	31.29%	14.88%	61/448

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	183595.86	53.00%	53.00%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

7.31%

Standard Deviation

-0.39%

Beta

0.74%

Sharpe Ratio

1.15%

Treynor's Ratio

21.63%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Silver ETF Fund of Fund - Direct (G)	241.26	10.35%	34.70%	59.22%	74.74%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	1193.17	11.06%	36.07%	60.82%	76.22%	-
SBI Silver ETF Fund of Fund - Direct (G)	1193.17	11.06%	36.07%	60.82%	76.21%	-
Kotak Silver ETF Fund of Fund - Direct (G)	398.59	9.87%	34.63%	59.47%	75.34%	-
Aditya Birla SL Silver ETF FOF - Direct (G)	639.90	10.81%	34.93%	59.65%	75.32%	34.88%
Aditya Birla SL Silver ETF FOF - Direct (IDCW)	639.90	10.81%	34.93%	59.65%	75.32%	34.88%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Low Duration Fund	Debt	Moderately Low	7.86%	2	₹2,813.98
UTI-Annual Interval Fund - I	Debt	Moderately Low	6.09%	0	₹21.42
UTI-Long Duration Fund	Debt	Moderate	2.87%	0	₹97.90
UTI-India Consumer Fund	Equity	Very High	3.71%	1	₹734.67
UTI-Children's Hybrid Fund	Solution Oriented	High	5.45%	0	₹4,555.19
UTI-Retirement Fund	Solution Oriented	High	6.6%	0	₹4,745.25
UTI-Transportation & Logistics Fund	Equity	Very High	17.36%	0	₹4,008.33
UTI-BSE Housing Index Fund	Other	Very High	-2.85%	0	₹25.78
UTI-Banking and Financial Services Fund	Equity	Very High	16.02%	3	₹1,346.79
UTI Multi Asset Allocation Fund	Hybrid	Very High	11.8%	3	₹6,375.80
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	7.41%	0	₹328.50
UTI-Credit Risk Fund	Debt	Moderately High	8.34%	3	₹257.92
UTI-Arbitrage Fund	Hybrid	Low	7.1%	3	₹10,105.83
UTI-Nifty 50 Index Fund	Other	Very High	9.13%	3	₹25,747.56
UTI-Value Fund	Equity	Very High	4.69%	3	₹10,057.81
UTI-Innovation Fund	Equity	Very High	-3.3%	0	₹863.36
UTI-Children's Equity Fund	Solution Oriented	Very High	3.73%	0	₹1,170.56
UTI Dividend Yield Fund	Equity	Very High	2.09%	0	₹3,904.04
UTI-MNC Fund	Equity	Very High	3.35%	0	₹2,904.35
UTI-Gilt Fund	Debt	Moderate	6.23%	3	₹564.69
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	8.11%	0	₹140.29
UTI-Silver ETF Fund of Fund	Other	Very High	77.96%	0	₹241.26
UTI-Focused Fund	Equity	Very High	5.25%	3	₹2,637.93
UTI-Equity Savings Fund	Hybrid	Moderate	8.68%	4	₹746.37
UTI-Overnight Fund	Debt	Low	5.95%	3	₹5,069.38
UTI-Children's Equity Fund	Solution Oriented	Very High	3.73%	0	₹1,170.56
UTI-ELSS Tax Saver Fund	Equity	Very High	3.88%	2	₹3,778.10
UTI-Flexi Cap Fund	Equity	Very High	3.19%	1	₹25,757.27
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	6.74%	0	₹543.25
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	10.99%	0	₹115.90
UTI-Banking & PSU Fund	Debt	Moderate	8.42%	3	₹804.35
UTI-Small Cap Fund	Equity	Very High	-0.23%	3	₹4,917.65
UTI-Floater Fund	Debt	Moderately Low	7.76%	3	₹1,504.39
UTI-BSE Sensex Index Fund	Other	Very High	7.89%	2	₹210.05
UTI-Short Duration Fund	Debt	Moderate	8.37%	3	₹3,381.01
UTI-Healthcare Fund	Equity	Very High	3.03%	4	₹1,124.88
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6.77%	3	₹1,709.80
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-5.31%	1	₹8,707.44
UTI-BSE Low Volatility Index Fund	Other	Very High	7.29%	3	₹568.60
UTI-Corporate Bond Fund	Debt	Moderate	8.73%	3	₹5,707.97
UTI-Aggressive Hybrid Fund	Hybrid	Very High	6.21%	4	₹6,595.50
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹89.98
UTI-Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹60.02
UTI-Mid Cap Fund	Equity	Very High	1.73%	2	₹12,101.13
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	0.53%	0	₹657.32
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.58%	0	₹34.13
UTI-Large & Mid Cap Fund	Equity	Very High	7.06%	4	₹5,291.10
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	8.04%	0	₹72.19
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.32%	0	₹170.99
UTI-Ultra Short Duration Fund	Debt	Moderate	7.44%	3	₹4,096.81
UTI-Nifty Private Bank Index Fund	Other	Very High	12.83%	0	₹225.33
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	0.2%	1	₹258.98
UTI-Large Cap Fund	Equity	Very High	7.58%	3	₹13,241.33
UTI-Quant Fund	Equity	Very High	0%	0	₹1,834.04
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,714.30
UTI-Infrastructure Fund	Equity	Very High	4.88%	2	₹2,220.98
UTI-Liquid Fund	Debt	Moderate	6.71%	3	₹28,884.74
UTI-Medium Duration Fund	Debt	Moderate	7.84%	2	₹40.68
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹81.56
UTI-Gold ETF Fund of Fund	Other	High	63.4%	5	₹608.97
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	6.5%	0	₹5,323.30
UTI-Balanced Advantage Fund	Hybrid	Very High	9.01%	0	₹3,160.92
UTI-Nifty Next 50 Index Fund	Other	Very High	-0.89%	2	₹5,941.07
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹24.58
UTI-Dynamic Bond Fund	Debt	Moderately Low	7.67%	3	₹455.69
UTI-Medium to Long Duration Fund	Debt	Moderate	6.96%	3	₹315.50
UTI-Money Market Fund	Debt	Moderate	7.7%	3	₹20,351.52
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹297.45

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 10 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
UTI Ultra Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Medium Duration Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia
UTI Credit Risk Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia

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Fund House Details & Investment Objective

Date of Incorporation

10 April 2023

Total AUM (Cr)

₹241.26

UTI-Silver ETF Fund of Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 10 April 2023, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹241.26 (Cr), as of 27 November 2025, UTI-Silver ETF Fund of Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 31.29% since its launch.
The current NAV of UTI-Silver ETF Fund of Fund - Direct (G) is ₹20.82, as on 27 November 2025. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in UTI-Silver ETF Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.