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  • UTI Silver ETF Fund of Fund (Growth)
UTI Mutual Fund

UTI Silver ETF Fund of Fund (Growth)

EquitySectoral/ Thematic

11.942

NAV (Jul 19)

15.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.942

NAV (Jul 19)

Fund Returns

Last 1Y
19.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
15.3%
6 Month CAGR
26.7%

Scheme Information

Investment Objective

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
27.598
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

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Silver ETF Fund of Fund (Growth)70%15,55,900 8,23,28828.8%
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 and Holdings

Last updated on 2024-07-19

Top Stock Holdings

See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 66,383 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,536 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,580 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.8%

6.9%

6.1%

7.3%

16.5%

12.2%

5.7%

6.8%

19.2%

15.5%

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 15.9% over a period of 1 years. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is null.

Nav of UTI Silver ETF Fund of Fund (G) as of 7/19/2024 is ₹11.94 with the total AUM as of 7/21/2024 is ₹27.598. 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 28.8% 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)?

UTI Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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.