UTI Mutual Fund

UTI Silver ETF FoF Direct Plan Growth

₹ 12.21

NAV (Apr 11)

10.649%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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UTI Silver ETF FoF Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

2,18,468

Wealth Gained

9,51,080

Total Corpus Created (₹)

With CAGR of 10.649 % in 5 years

Historical 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

Investment Objective

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
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Silver ETF FoF Direct (G)70%9,71,206 2,38,59411.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

UTI Silver ETF- Growth

91.94%
91.94%

Others

8.06%
8.06%
See all holdings
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comparison

Comparison with Others Funds

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About the AMC

UTI Mutual Fund

UTI Asset Management Compnay has been frated the 7th largest ASM Company by CRISIL. They manage about 11 million live folios and have a client base of 12.8%. Being a part and parcel of Unit Trust of India, the Government of India holds about 74% stake in the Company. UTI AMC Limited offers wide range of products and have been a pioneer in launching various profitable schemes.amc-img
Fund NameScripbox 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 Investment

2,18,468

Wealth Gained

9,51,080

Total Corpus Created (₹)

With CAGR of 10.649 % in 5 years

Frequently 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?

UTI Silver ETF FoF Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

2,18,468

Wealth Gained

9,51,080

Total Corpus Created (₹)

With CAGR of 10.649 % in 5 years