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UTI Silver ETF Fund of Fund Regular Growth
Equity others
Overview ( as on 06/05/26 )
NAV
₹31.04
Last change
₹0.76 +0.03%
Fund Size (AUM)
565.77 Cr
Performance
-
Fund Details
UTI Silver ETF Fund of Fund Regular Growth
as of 06/05/26
AUM
565.77 Cr
Expense Ratio
0.5 %
Benchmark
Domestic Price of Silver
ISIN
INF789F1AYM2
Fund Manager
Sharwan Kumar Goyal
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Silver ETF Fund of Fund Regular Growth | 148.81% | 44.39% | - |
| Domestic Price of Silver | - | - | - |
Top 10 Holdings
UTI Silver Exchange Traded Fund |
99.83% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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