NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Silver ETF Fund of Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.14%
NAV	₹23.66 (11 Nov 2026)
Fund Size	₹531.22 Cr
Fund Started	21 Apr 2023
Lock-in Period	No lock-in
Exit Load	1%If redeemed or switched out on or befor completion of 15 days from the date of allotment of units NilIf redeemed or switched out after completion of 15 days from the date of allotment of units

Returns	UTI-Silver ETF Fund of Fund - Direct (G)
1M	-15.70%
3M	-19.84%
6M	-26.43%
1Y	24.23%
3Y	36.24%
5Y	—
Since Inception	27.35%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Silver ETF Fund of Fund - Direct (G)
Alpha	31.11
Beta	-0.12
Sharpe	0.79
Standard Deviation	11.40

Holding Analysis	UTI-Silver ETF Fund of Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	—
Cash	—

Name	Assets
UTI-Silver Exchange...Indian Mutual Funds	99.94%
Net CA & OthersNet CA & Others	0.06%

Fund Manager	UTI-Silver ETF Fund of Fund - Direct (G)
Name	, ,

About	UTI-Silver ETF Fund of Fund - Direct (G)
AMC	UTI Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Launch Date	10 Apr 2023