UTI Silver ETF Fund Of Fund - Direct Plan - Growth Option
Expense Ratio: 0.16
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Domestic Prices of physical Silver
Inception: 10-04-2023
Exit Load: Nil
Fund Size:₹428.34 Cr
Performance
1Y
Fund23.29%
Cat. Avg.5.96%
2Y
Fund47.70%
Cat. Avg.15.05%
3Y
Fund41.04%
Cat. Avg.18.48%
5Y
FundN/A
Cat. Avg.12.35%
10Y
FundN/A
Cat. Avg.11.50%
SI
Fund29.89%
Cat. Avg.12.14%
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
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND | 588.19 | 99.96% |
| 2 | NET CURRENT ASSETS | 0.21 | 0.04% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56218 | -6.3% | -12.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.75 L. | +45.8% | +43.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 3.26 L. | +81.0% | +44.1% |
| SI | 08 May, 23 | 2.10 L. | 4.08 L. | +94.5% | +41.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.33 L. | +33.0% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 2.07 L. | +107.0% | +44.0% |
| 3Y | 19 Oct, 23 | 1 L. | 2.81 L. | +180.5% | +41.0% |
| SI | 25 Apr, 23 | 1 L. | 2.49 L. | +149.0% | +29.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.