UTI-Silver ETF Fund of Fund - Direct (G)
FoFs DomesticNAV
32.51(5.77%)Fund Size (CR)
₹294.52Expense Ratio
0.17Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit 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 allotment0%Return Since Launch
51.03%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 2 January 2026 | 10365.87 | 3.66% | - | -0.22% | 28/468 |
| 1 Month | 9 December 2025 | 13443.92 | 34.44% | - | 4.69% | 9/456 |
| 3 Month | 9 October 2025 | 14412.74 | 44.13% | - | 7.09% | 27/442 |
| 6 Month | 9 July 2025 | 21998.38 | 119.98% | - | 21.06% | 23/401 |
| 1 Year | 9 January 2025 | 26073.59 | 160.74% | 160.74% | 35.80% | 19/331 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 21 April 2023 | 30737.90 | 207.38% | 51.03% | 17.79% | 45/468 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 256066.33 | 113.39% | 113.39% |
| 3 Year | 2 May 2023 | 3,30,000 | 914342.28 | 177.07% | 40.45% |
| 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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
9.56%
Standard Deviation
-0.54%
Beta
1.06%
Sharpe Ratio
3.45%
Treynor's Ratio
38.96%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI-Silver ETF Fund of Fund - Direct (G) | 294.52 | 34.44% | 44.13% | 119.98% | 160.74% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 1455.66 | 34.26% | 47.83% | 122.01% | 163.90% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 1455.66 | 34.26% | 47.83% | 122.01% | 163.90% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 473.39 | 34.95% | 49.18% | 121.80% | 162.87% | - | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 1878.70 | 34.49% | 42.31% | 121.21% | 162.43% | 49.82% | |
| Nippon India Silver ETF FOF - Direct (G) | 2512.11 | 34.50% | 47.16% | 121.39% | 162.40% | 49.64% |
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resources,UTI Asset Management Company Limited effective from January 1, 2026:Details of Mr. Kapil Udaiwal
Age: 48 years
Designation: President & Head - Human Resources
Qualification: B.Sc., Master in Labour Laws & Labour Welfare, PGDM (PM & HR)
Powered by Capital Market - Live News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.Details of Mr. Ashish Wakodikar
Age: 34 years
Designation: Associate Vice President- Dealer
Qualification: MBA/MMS
Powered by Capital Market - Live 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).Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
10 April 2023
Total AUM (Cr)
₹493.75
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 ₹493.75 (Cr), as of 12 January 2026, UTI-Silver ETF Fund of Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 51.03% since its launch.
The current NAV of UTI-Silver ETF Fund of Fund - Direct (G) is ₹32.51, as on 12 January 2026. 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.