- Mutual Funds
- UTI Mutual Fund
- UTI Silver ETF Fund of Fund (Growth)
UTI Silver ETF Fund of Fund (Growth)
₹ 10.7332
NAV (Apr 24)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.7332
NAV (Apr 24)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.3% |
6 Month CAGR | 12.6% |
Scheme Information
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.
Expense Ratio | 0.5 |
Launched (1y ago) | Apr 21, 2023 |
AUM in Crores | 25.896 |
ISIN | INF789F1AYM2 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Silver ETF Fund of Fund (Growth) | 8,74,154 | 1,41,542 | 7.3% | |
| 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 exchange traded fund
100.2%net current assets
0.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
17% | 11.9% | ||
5.5% | 6.8% | ||
5.8% | 7.3% | ||
19.5% | 15.2% |
UTI Silver ETF Fund of Fund (G) Review
UTI Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 7.3% over a period of 1 years. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Ayush Jain, Sharwan Kumar Goyal.
Nav of UTI Silver ETF Fund of Fund (G) as of 4/24/2024 is ₹10.73 with the total AUM as of 4/25/2024 is ₹25.896. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Silver ETF Fund of Fund (G) was launched on Apr 21, 2023. The category risk of the fund is Very High Risk.
The minimum SIP amount for UTI Silver ETF Fund of Fund (G) is ₹0 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.
UTI Silver ETF Fund of Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Domestic Price of Silver.
UTI Silver ETF Fund of Fund (G) is rated as a 0 fund in Equity and delivered 7.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Silver ETF Fund of Fund (G).
Frequently Asked Questions
What is UTI Silver ETF Fund of Fund (G)?
How to invest in UTI Silver ETF Fund of Fund (G)?
You can invest in UTI Silver ETF Fund of Fund (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 Fund of Fund (G)?
The minimum sip amount for UTI Silver ETF Fund of Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is UTI Silver ETF Fund of Fund (G) good to invest in?
As per Scripbox experts, UTI Silver ETF Fund of Fund (G) is a Not Reviewed Yet fund. You can investUTI Silver ETF Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Silver ETF Fund of Fund (G)?
The expense ratio of the UTI Silver ETF Fund of Fund (G) is 0.5% for regular plan.