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Mutual Funds
UTI Silver ETF Fund of Fund Direct Growth

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UTI Silver ETF Fund of Fund Direct Growth

UTI Silver ETF Fund of Fund Direct Growth

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
  • Share
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 12.5715 -0.06% 1 Day Change
5.15%
Minimum Investment ₹5000
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
UTI Silver ETF Fund of Fund Direct Growth
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI Silver ETF Fund of Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Silver
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.36%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1500
Lock In (Years)
No Lock-in
Fund Size
₹ 43.59 Cr(As on Jan, 2025)
Inception Date
Apr 21, 2023
Turnover
0.00 %
Exit Load
1% - If redeemed or switched out on or before 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.

ABOUT THE FUND

Objective: 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.

UTI Silver ETF Fund of Fund Direct Growth is an Commodities - Sector - Precious Metals fund. The fund was launched in Apr 21, 2023. Its risk level is Very High. The NAV of the fund as on Feb 25, 2025 is ₹12.57. Its expense ratio is 0.00 %. The fund has an AUM of ₹43.59 Cr.The fund is managed by Sharwan Kumar Goyal, Ayush Jain. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sharwan Kumar Goyal
i
Lead Fund Manager.
Apr 21, 2023- Present
  • Schemes managed 13
  • Total AUM ₹ 45,998.24 Cr
  • Highest Return In 1 Yr 39.66 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.56
-7.92%
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.57
5.15%
6.36%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.35
-3.61%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.56
-12.47%
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.57
6.87%
10.43%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.35
-5.29%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.56
-15.35%
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.57
13.17%
17.37%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.35
-11.94%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
₹12.56
2.32%
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
₹12.57
35.45%
37.06%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
₹15.35
-2.24%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.56
--
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.57
--
17.14%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.35
--
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.56
--
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.57
--
13.99%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.35
--
--
Very High Risk
₹550.42Cr
1M 3M 6M 1Y 3Y 5Y
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.56
  • Fund Size ₹244.45Cr
Fund Return -7.92%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.57
  • Fund Size ₹43.59Cr
Fund Return 5.15%
Category Return 6.36%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.35
  • Fund Size ₹550.42Cr
Fund Return -3.61%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.56
  • Fund Size ₹244.45Cr
Fund Return -12.47%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.57
  • Fund Size ₹43.59Cr
Fund Return 6.87%
Category Return 10.43%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.35
  • Fund Size ₹550.42Cr
Fund Return -5.29%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.56
  • Fund Size ₹244.45Cr
Fund Return -15.35%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.57
  • Fund Size ₹43.59Cr
Fund Return 13.17%
Category Return 17.37%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.35
  • Fund Size ₹550.42Cr
Fund Return -11.94%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.56
  • Fund Size ₹244.45Cr
Fund Return 2.32%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.57
  • Fund Size ₹43.59Cr
Fund Return 35.45%
Category Return 37.06%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.35
  • Fund Size ₹550.42Cr
Fund Return -2.24%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.56
  • Fund Size ₹244.45Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.57
  • Fund Size ₹43.59Cr
Fund Return --
Category Return 17.14%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.35
  • Fund Size ₹550.42Cr
Fund Return --
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.56
  • Fund Size ₹244.45Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.57
  • Fund Size ₹43.59Cr
Fund Return --
Category Return 13.99%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.35
  • Fund Size ₹550.42Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ayush Jain
Apr 21, 2023- Present
  • Schemes managed 11
  • Total AUM ₹ 34,401.99 Cr
  • Highest Return In 1 Yr 39.66 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.57
5.15%
6.36%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.35
-3.61%
--
Very High Risk
₹550.42Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.56
-7.92%
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.57
6.87%
10.43%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.35
-5.29%
--
Very High Risk
₹550.42Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.56
-12.47%
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.57
13.17%
17.37%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.35
-11.94%
--
Very High Risk
₹550.42Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.56
-15.35%
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
₹12.57
35.45%
37.06%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
₹15.35
-2.24%
--
Very High Risk
₹550.42Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
₹12.56
2.32%
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.57
--
17.14%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.35
--
--
Very High Risk
₹550.42Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.56
--
--
Very High Risk
₹244.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.57
--
13.99%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.35
--
--
Very High Risk
₹550.42Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.56
--
--
Very High Risk
₹244.45Cr
1M 3M 6M 1Y 3Y 5Y
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.57
  • Fund Size ₹43.59Cr
Fund Return 5.15%
Category Return 6.36%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.35
  • Fund Size ₹550.42Cr
Fund Return -3.61%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.56
  • Fund Size ₹244.45Cr
Fund Return -7.92%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.57
  • Fund Size ₹43.59Cr
Fund Return 6.87%
Category Return 10.43%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.35
  • Fund Size ₹550.42Cr
Fund Return -5.29%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.56
  • Fund Size ₹244.45Cr
Fund Return -12.47%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.57
  • Fund Size ₹43.59Cr
Fund Return 13.17%
Category Return 17.37%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.35
  • Fund Size ₹550.42Cr
Fund Return -11.94%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.56
  • Fund Size ₹244.45Cr
Fund Return -15.35%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.57
  • Fund Size ₹43.59Cr
Fund Return 35.45%
Category Return 37.06%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.35
  • Fund Size ₹550.42Cr
Fund Return -2.24%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.56
  • Fund Size ₹244.45Cr
Fund Return 2.32%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.57
  • Fund Size ₹43.59Cr
Fund Return --
Category Return 17.14%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.35
  • Fund Size ₹550.42Cr
Fund Return --
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.56
  • Fund Size ₹244.45Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.57
  • Fund Size ₹43.59Cr
Fund Return --
Category Return 13.99%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.35
  • Fund Size ₹550.42Cr
Fund Return --
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.56
  • Fund Size ₹244.45Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (3.82%)
OTHERS (96.18%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    1.97
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    0.93
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    12.82
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
7.56%
6.36%
High Risk
₹80.36 Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.59
7.56%
6.36%
Moderately High risk
₹2,520.47 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
--
₹27.47
7.50%
6.36%
High Risk
₹3,059.77 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.87
7.50%
6.36%
High Risk
₹2,919.72 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹28.10
7.48%
6.36%
High Risk
₹1,575.68 Cr
UTI Gold ETF Fund of Fund Direct Growth UTI Gold ETF Fund of Fund Direct Growth
--
₹16.88
7.47%
6.36%
High Risk
₹171.93 Cr
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
HIGH RISK --
  • NAV ₹24.17
  • Fund Size ₹80.36 Cr
Fund Return 7.56%
Category Return 6.36%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹35.59
  • Fund Size ₹2,520.47 Cr
Fund Return 7.56%
Category Return 6.36%
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹27.47
  • Fund Size ₹3,059.77 Cr
Fund Return 7.50%
Category Return 6.36%
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.87
  • Fund Size ₹2,919.72 Cr
Fund Return 7.50%
Category Return 6.36%
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.10
  • Fund Size ₹1,575.68 Cr
Fund Return 7.48%
Category Return 6.36%
UTI Gold ETF Fund of Fund Direct Growth UTI Gold ETF Fund of Fund Direct Growth
HIGH RISK --
  • NAV ₹16.88
  • Fund Size ₹171.93 Cr
Fund Return 7.47%
Category Return 6.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI Silver ETF Fund of Fund Direct Growth ?
The category of UTI Silver ETF Fund of Fund Direct Growth is Commodities - Sector - Precious Metals
What is the current NAV of UTI Silver ETF Fund of Fund Direct Growth ?
The current NAV of UTI Silver ETF Fund of Fund Direct Growth (as on Feb 25, 2025) is ₹ 12.57
How safe is UTI Silver ETF Fund of Fund Direct Growth?
The risk level of UTI Silver ETF Fund of Fund Direct Growth is Very High .
What are short term returns given by UTI Silver ETF Fund of Fund Direct Growth?
The return given by UTI Silver ETF Fund of Fund Direct Growth in 1 month is 5.15%, 3 months is 6.87%, 6 months is 13.17%, and 1 year is 35.45%.
What are the long term returns given by UTI Silver ETF Fund of Fund Direct Growth?
The return given by UTI Silver ETF Fund of Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of UTI Silver ETF Fund of Fund Direct Growth?
The expense ratio of UTI Silver ETF Fund of Fund Direct Growth is -- %
What is the AUM of UTI Silver ETF Fund of Fund Direct Growth
The assets under Management (AUM) of UTI Silver ETF Fund of Fund Direct Growth is Rs 43.59 crores.
What is the minimum investment in UTI Silver ETF Fund of Fund Direct Growth?
The minimum Lumpsum investment in UTI Silver ETF Fund of Fund Direct Growth is ₹5000 and the minimum SIP investment in UTI Silver ETF Fund of Fund Direct Growth is ₹1500
What is the asset allocation of UTI Silver ETF Fund of Fund Direct Growth?
The UTI Silver ETF Fund of Fund Direct Growth has an exposure of and 3.82% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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