- Mutual Funds
- UTI Mutual Fund
- UTI Silver ETF FoF Direct Growth
UTI Silver ETF FoF Direct Plan Growth
₹ 12.21
NAV (Apr 11)
View Less
UTI Silver ETF FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,18,468
Wealth Gained9,51,080
Total Corpus Created (₹)
With CAGR of 10.649 % in 5 yearsHistorical NAV
₹ 12.2127
NAV (Apr 11)
Fund Returns
Last 1Y | 11.5% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 10.6% |
6 Month CAGR | 3.1% |
Scheme Information
The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF.
Expense Ratio | 0.15 % |
Launched 1Y ago | 2023-04-21 |
AUM in Crores | 50.9 |
ISIN | INF789F1AYL4 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Silver ETF FoF Direct (G) | 9,71,206 | 2,38,594 | 11.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
UTI Silver ETF- Growth
91.94%Others
8.06%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 6.8% | ||
7% | 7% | ||
6.3% | 6.3% | ||
9.3% | 7.3% | ||
7.9% | 8.5% |
UTI Silver ETF FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,18,468
Wealth Gained9,51,080
Total Corpus Created (₹)
With CAGR of 10.649 % in 5 yearsFrequently Asked Questions
What is the expense ratio for UTI Silver ETF FoF Direct Plan Growth?
What is the current AUM of UTI Silver ETF FoF Direct Growth?
What is the latest NAV of UTI Silver ETF FoF Direct Growth?
What is the Riskometer rating for UTI Silver ETF FoF Direct Plan Growth?
Which are the top sector holdings in UTI Silver ETF FoF Direct Plan?
Which are the top stock holdings in UTI Silver ETF FoF Direct Plan?
What is the asset allocation of UTI Silver ETF FoF Direct Plan Growth?
What has been the performance of UTI Silver ETF FoF Direct Growth returns?
Does UTI Silver ETF FoF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in UTI Silver ETF FoF Direct Plan Growth?
How to invest in UTI Silver ETF FoF Direct Growth?
How can I redeem my investment in UTI Silver ETF FoF Direct Plan?