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UTI Mutual Fund · Fund of Funds-Domestic-Silver
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
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.
Benchmark · Domestic Price of SilverTER · 0.12%Inception · 21-04-2023
NAV
₹33.01
-0.09% · as of 29-05-2026
Since inception
44.29%
CAGR
Benchmark (inception)
16.59%
CAGR
Fund size
₹597 Cr
AUM
Expense ratio
0.12%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +44.29% CAGR vs benchmark +16.59%.
Portfolio
Where the money is invested
Top holdings
MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND99.83%
NET CURRENT ASSETS0.17%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 44.3% p.a.₹10,000
10 years
Projected value
₹2,14,69,081
Invested: ₹12,00,000
Gained: ₹2,02,69,081
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151732
ISIN (Growth)
INF789F1AYM2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
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