- Mutual Funds
- UTI Mutual Fund
- UTI Silver ETF FoF (G)
UTI Silver ETF FoF (G)
₹ 12.6894
NAV (Oct 21)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.6894
NAV (Oct 21)
Fund Returns
Last 1Y | 26.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 13.2% |
6 Month CAGR | 8.5% |
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 | 0.5% |
Launched 1Y ago | 2023-04-21 |
AUM in Crores | 32.8 |
ISIN | INF789F1AYM2 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Silver ETF FoF (G) | 14,67,916 | 7,35,304 | 26.8% | |
| 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 | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.4% | 7.3% | ||
6% | 6.8% | ||
6.1% | 6.9% | ||
15.7% | 15.3% | ||
19.9% | 14.2% |
UTI Silver ETF FoF (G) Review
UTI Silver ETF FoF (G) is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of 13.21% over 1 years. The fund has grown over a period of 1 years. The fund is managed by UTI Mutual Fund. The fund managers are Ayush Jain, Sharwan Kumar Goyal.
Nav of UTI Silver ETF FoF (G) as of 10/21/2024 is ₹12.69 with the total AUM as of 10/22/2024 is ₹32.85. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Silver ETF FoF (G) was launched on 2023-04-21.
The minimum SIP amount for UTI Silver ETF FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is UTI Silver ETF FoF (G)?
How to invest in UTI Silver ETF FoF (G)?
You can invest in UTI Silver ETF FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Silver ETF FoF (G)?
The minimum sip amount for UTI Silver ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the UTI Silver ETF FoF (G)?
The expense ratio of the UTI Silver ETF FoF (G) is 0.5% for regular plan.
What is the NAV of UTI Silver ETF FoF (G)?
Today's UTI Silver ETF FoF (G) NAV is ₹12.69.