Mutual Fund Details

UTI Silver ETF FoF Direct - Growth

Gold & Silver Silver

NAV

₹28.8984

as on 02 Apr 2026, 11:18 PM

₹-1.2170(4.04%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹2,20,523

₹2,21,288

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,21,288

Profit (absolute return)

121.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

21.46%

In the last 3 months

2.55%

In the last 6 months

53.22%

In the last 1 year

121.29%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Silver ETF FoF Direct - Growth

as of 28 Feb 2026, 05:30 AM

₹650.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.17%

Expense Ratio

Plan

Growth

1.73%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

1.73%

₹11.25 Cr

Others

98.27%

₹638.98 Cr

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

1.73%

₹11.25 Cr

Others

98.27%

₹638.98 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

UTI Silver ETF- Growth

99.67%

₹648.08 Cr

Others

0.33%

₹2.15 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

UTI Silver ETF- Growth

99.67%

₹648.08 Cr

Others

0.33%

₹2.15 Cr

Funds in this Category

This fund's returns:

121.29%

Return Duration

1 Year

SBI Silver ETF FoF Direct-Growth

Zerodha Silver ETF-Growth

Kotak Silver ETF FoF Direct - Growth

AboutUTI Silver ETF FoF Direct - Growth

UTI Silver ETF FoF Direct - Growth is aGold & Silver mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹650.22 Crores and the latest NAV decalared is ₹28.898 as on04 Apr 2026 at10:03 am.

UTI Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 121.29%, is 172.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.