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UTI Silver ETF Fund of Fund
Get the latest NAV of UTI Silver ETF Fund of Fund. 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.
₹31.76
1D
NAV as on 05 Feb 2026
51.2%/per year
Since Inception
▲▼
6251 people have invested ₹ 5.9Cr in UTI Silver ETF Fund of Fund in the last three months
UTI Silver ETF Fund of Fund Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (05-Feb-26)
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-Jan-26)
Fund Distribution
as on (14-Jan-26)
UTI Silver ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
UTI Silver ETF Fund of Fund Holdings Details
as on (31-Jan-26)
UTI Silver ETF Fund of Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.17% |
Benchmark | Domestic Price of Silver |
| AUM | ₹494 Cr |
| Inception Date | 21 April, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 19.19% |
| Risk |   Very High Risk |
About UTI Silver ETF Fund of Fund
UTI Silver ETF Fund of Fund is a hybrid fund. This fund was started on 21 April, 2023. The fund is managed by Sharwan Kumar Goyal, Ayush Jain. This fund gives you the benefit of diversification.
Key Parameters
- UTI Silver ETF Fund of Fund has ₹494 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
UTI Silver ETF Fund of Fund has given a CAGR return of 51.20% since inception. Over the last 1 year the fund has given a CAGR return of 153.06%.
Holdings
UTI Silver ETF Fund of Fund has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of UTI Silver ETF Fund of Fund
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 100.00 and for SIP is INR 100.00. UTI Silver ETF Fund of Fund has no lock in period.
Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI Silver ETF Fund of Fund, since 21 April 2023
Ayush Jain
Fund Manager of UTI Silver ETF Fund of Fund, since 21 April 2023
Frequently Asked Questions for UTI Silver ETF Fund of Fund
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.