How to check the XIRR of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI Silver ETF Fund of Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI Silver ETF Fund of Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Silver ETF Fund Of Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 0.5

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: 10-04-2023

Exit Load: Nil

Fund Size:₹428.34 Cr

Performance

Fund24.67%

Cat. Avg.6.57%

Fund48.55%

Cat. Avg.15.12%

Fund41.01%

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund29.96%

Cat. Avg.11.44%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND	Silver	Silver ETF/Commodity		Silver ETF/Commodity	588.19	99.96%
2	NET CURRENT ASSETS	CASH	Others		Others	0.21	0.04%

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Mid Cap FundVery High RiskEquity

6.01%

8.57%

22.43%

20.37%

17.10%

Fund Details

HDFC Mid Cap Fund - Growth Plan

NAV / Fund Size₹199.90₹92,542.97 Cr

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UTI Small Cap Fund - Regular Plan - Growth Option

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NAV / Fund Size

₹25.94₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

3.68%

8.88%

16.44%

16.11%

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Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹25.94₹4,782.93 Cr

Small Cap FundVery High RiskEquity

3.68%

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16.44%

16.11%

19.19%

UTI NIFTY Bank ETF

UTI Mutual Fund

Expense Ratio: 0.17

NAV / Fund Size

₹55.95₹3,961.54 Cr

Incep: 31-08-2020

Other ETFsVery High RiskOther

-1.77%

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9.77%

-22.15%

Fund Details

UTI NIFTY Bank ETF

NAV / Fund Size₹55.95₹3,961.54 Cr

Other ETFsVery High RiskOther

-1.77%

6.29%

7.67%

9.77%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56811	-5.3%	-10.8%
2Y	07 Nov, 24	1.20 L.	1.76 L.	+47.0%	+44.7%
3Y	07 Nov, 23	1.80 L.	3.28 L.	+82.1%	+44.8%
SI	08 May, 23	2.10 L.	4.10 L.	+95.5%	+42.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.25 L.	+24.7%	+24.7%
2Y	16 Oct, 24	1 L.	2.21 L.	+120.7%	+48.6%
3Y	16 Oct, 23	1 L.	2.80 L.	+180.4%	+41.0%
SI	25 Apr, 23	1 L.	2.49 L.	+148.9%	+30.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.