UTI-Silver ETF Fund of Fund - Direct (G) logo

UTI Silver ETF Fund of Fund Direct Growth

Other | FoFs Domestic

NAV

₹11.87 20 Jan 2025

Risk

Very High  

Fund Size

₹39.50Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - If redeemed or switched out on or befor completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.

Basic Details

Age

1 years 9 months (Since Apr 21, 2023)

Return since Launch

10.28%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹39.50

Risk Grade

Very High

Benchmark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager

Sharwan Kumar Goyal

Asset Allocation

UTI-Silver Exchange Traded Fund 99.28%

Net CA & Others 0.72%

See All
Scheme Holding Summary

Mutual Fund Units

99.28%

Debt Others

0.72%

See All

Mutual Fund Units

UTI-Silver Exchange Traded Fund 99.28%

Debt Others

Net CA & Others 0.72%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey