₹ 12.21
NAV (Apr 11)
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Investment Duration5 years
7,32,612
Total Investment2,18,468
Wealth Gained9,51,080
Total Corpus Created (₹)
With CAGR of 10.649 % in 5 years₹ 12.2127
NAV (Apr 11)
Last 1Y | 11.5% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 10.6% |
6 Month CAGR | 3.1% |
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 | - |
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.
UTI Silver ETF- Growth
91.94%Others
8.06%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
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% |
Investment Duration5 years
7,32,612
Total Investment2,18,468
Wealth Gained9,51,080
Total Corpus Created (₹)
With CAGR of 10.649 % in 5 yearsWhat 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?
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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?