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UTI Mutual Fund

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UTI Silver ETF Fund of Fund Direct Growth

UTI Silver ETF Fund of Fund Direct Growth

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Direct

Sector - Precious Metals

NAV: ₹ 9.4 as on 26-05-2023

Fund Performance

64 people have invested ₹ 4.9L in mutual fund in the last three months

About the Fund

UTI Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 21 April, 2023. The fund is managed by Ayush Jain, Sharwan Kumar Goyal. This fund gives you the benefit of diversification.

Key parameters

1) UTI Silver ETF Fund of Fund Direct Growth has a NAV of ₹9.4079 as on 26-05-2023.

2) UTI Silver ETF Fund of Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.

3) The fund has an expense ratio 0 %.

UTI Silver ETF Fund of Fund Direct Growth Overview

Expense ratio	--
Benchmark	Domestic Price of Silver
AUM	₹0 Cr
Inception Date	21 April, 2023
Min Lumpsum/SIP	₹5000/₹500
Exit Load	1%
Lock In	No Lock-in
TurnOver	0%

Fund Distribution as on (30-Apr-23)

Debt & Cash 3.2%

Sector Allocation

Apr'23

Mar'23

0

Peer Analysis

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
UTI Silver ETF Fund of Fund Direct Growth	-	-	-	-5.9%
SBI Gold Fund Direct Plan Growth	16.7%	7.7%	13.2%	5.6%
IDBI Gold Fund Direct Growth	17.3%	6.1%	12.7%	5.2%
Aditya Birla Sun Life Gold Fund Direct Plan Growth	16.4%	7.6%	13.2%	5.6%
Kotak Gold Fund Growth - Direct	16.5%	7.6%	13.4%	5.6%
Nippon India Gold Savings Fund - Direct Plan - Growth	16.9%	7.5%	13%	5.4%
Invesco India Gold Fund Direct Plan Growth	17.8%	7.3%	13%	5.5%
Axis Gold Fund Direct Plan Growth option	17.7%	8%	13.6%	5.4%
HDFC Gold Fund-Direct Plan-Growth	16.7%	7.6%	13%	5.5%

UTI Silver ETF Fund of Fund Direct Growth Fund Manager

Ayush Jain

Fund Manager of UTI Silver ETF Fund of Fund Direct Growth, since 21 April 2023

Top funds managed

Scheme	Annualised Returns(3Y)	Category Returns(3Y)
UTI Nifty 50 Index Fund-Growth Option- Direct	28.23%	--
UTI Nifty Next 50 Index Fund Direct Growth	22.28%	--

Sharwan Kumar Goyal

Fund Manager of UTI Silver ETF Fund of Fund Direct Growth, since 21 April 2023

Top funds managed

Scheme	Annualised Returns(3Y)	Category Returns(3Y)
UTI Arbitrage Fund Direct Growth Option	4.81%	4.08%
UTI Nifty 50 Index Fund-Growth Option- Direct	28.23%	--
UTI Nifty Next 50 Index Fund Direct Growth	22.28%	--

Frequently Asked Questions

The current NAV of UTI Silver ETF Fund of Fund Direct Growth is ₹9.41 as on 26-May-2023.

Existing (Absolute + CAGR) as on 26-May-2023.

UTI Silver ETF Fund of Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	-11.56%	-11.56%
6 Month Returns	0%	0%
1 Year Returns	0%	0%
3 Years Returns	0%	0%
5 Years Returns	0%	0%

With INDmoney, the process of investing is very simple and involves zero commission.

Click Buy on the fund name.
Input the amount you are looking to invest.
Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
Select your bank account and proceed with Payment.

Ayush Jain, Sharwan Kumar Goyal are the fund managers of UTI Silver ETF Fund of Fund Direct Growth

The Exit load of UTI Silver ETF Fund of Fund Direct Growth is 1%