UTI Silver ETF Fund of Fund Direct Growth
Get the latest NAV of UTI Silver ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.01
1D
NAV as on 04 Jul 2025
16.52%/per year
Since Inception
▲▼
321 people have invested ₹ 20.4L in UTI Silver ETF Fund of Fund Direct Growth in the last three months
Fund Performance
as on (04-Jul-25)
Peer comparison
UTI Silver ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Silver ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 3.8%
UTI Silver ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 3.8%
UTI Silver ETF Fund of Fund Holdings Details
as on (30-Jun-25)
Equity
UTI Silver ETF Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | Domestic Price of Silver |
| AUM | ₹62 Cr |
| Inception Date | 21 April, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 60.04% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About UTI Silver ETF Fund of 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
- UTI Silver ETF Fund of Fund Direct Growth has ₹62 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
UTI Silver ETF Fund of Fund Direct Growth has given a CAGR return of 16.52% since inception. Over the last 1 year the fund has given a CAGR return of 16.18%.
Holdings
UTI Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are UTI Silver Exchange Traded Fund
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of UTI Silver ETF Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Silver ETF Fund of Fund Direct Growth has no lock in period.
Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI Silver ETF Fund of Fund Direct Growth, since 21 April 2023
Frequently Asked Questions for UTI Silver ETF Fund of Fund Direct Growth
How do I invest in UTI Silver ETF Fund of Fund?
- Download the INDmoney app.
- Search for ‘UTI Silver ETF Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.