UTI Silver ETF Fund of Fund Direct Growth
Others
Direct
Sector - Precious Metals
NAV: ₹ 10.79 as on 25-04-2024
Fund Performance
46 people have invested ₹ 4.1L in UTI Silver ETF Fund of Fund Direct Growth in the last three months
About the UTI Silver ETF Fund of Fund Direct Growth
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
- UTI Silver ETF Fund of Fund Direct Growth has ₹26 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
UTI Silver ETF Fund of Fund Direct Growth Overview
 | 0.12% |
 Benchmark | Domestic Price of Silver |
 | ₹26 Cr |
 | 21 April, 2023 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
UTI Silver ETF Fund of Fund Direct Growth Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of UTI Silver ETF Fund of Fund Direct Growth as on (31-Mar-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 UTI Silver Exchange Traded Fund | 100.24% | -9.8% |
Peer Analysis
UTI Silver ETF Fund of Fund Direct Growth Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI Silver ETF Fund of Fund Direct Growth, since 21 April 2023
Top funds managed
UTI Silver ETF Fund of Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 7.8% since inception which is less than its category average return of 11.97%
AUM size ₹26 Cr
This fund has AUM of ₹26 Cr which is less than its category average of ₹ 607 Cr
Expense Ratio 0.12%
This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of UTI Silver ETF Fund of Fund Direct Growth is ₹10.79 as on 25-Apr-2024.
Existing (Absolute + CAGR) as on 25-Apr-2024.
UTI Silver ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.19% | 10.19% |
6 Month Returns | 14.63% | 14.63% |
1 Year Returns | 1.7% | 1.7% |
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 March 2024
₹26 Cr as on March 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%