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: ₹ 12.44 as on 22-05-2024

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 Sharwan Kumar Goyal. This fund gives you the benefit of diversification.

Key Parameters

  1. UTI Silver ETF Fund of Fund Direct Growth has ₹25 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance
zero opening, trading, fund transfer fee
69 people have invested ₹ 16.4L in UTI Silver ETF Fund of Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
Domestic Price of Silver
AUM
AUM
₹25 Cr
Inception Date
Inception Date
21 April, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

UTI Silver ETF Fund of Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 3.7%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of UTI Silver ETF Fund of Fund Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings1

Fund Manager

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

UTI Silver ETF Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 22.31% since inception which is more than its category average return of 16.01%
AUM size ₹25 Cr

AUM size ₹25 Cr

This fund has AUM of ₹25 Cr which is less than its category average of ₹ 662 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of UTI Silver ETF Fund of Fund Direct Growth is ₹12.44 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
UTI Silver ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
11.98%
11.98%
6 Month Returns
29.07%
29.07%
1 Year Returns
30.55%
30.55%
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.
0.12% as on April 2024
₹25 Cr as on April 2024
Sharwan Kumar Goyal is the fund manager of UTI Silver ETF Fund of Fund Direct Growth
The Exit load of UTI Silver ETF Fund of Fund Direct Growth is 1%