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UTI Silver ETF Fund of Fund Regular Growth
Equity others
Overview ( as on 21/08/26 )
NAV
₹30.72
Last change
₹0.93 +0.03%
Fund Size (AUM)
584.30 Cr
Performance
-
Fund Details
UTI Silver ETF Fund of Fund Regular Growth
as of 21/08/26
AUM
584.30 Cr
Expense Ratio
0.46 %
Benchmark
Domestic Price of Silver
ISIN
INF789F1AYM2
Fund Manager
Sharwan 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 | 110.68% | 48.55% | - |
| Domestic Price of Silver | - | - | - |
Top 10 Holdings
UTI Silver Exchange Traded Fund |
100.05% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
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High
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Returns
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NA
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Returns
-
NA
-
-
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Returns
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Axis Silver Fund of Funds IDCW-P
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds IDCW-R
Equity others-
Returns
-
NA
-
-
ICICI Pru Silver ETF FOF
Equity others-
Returns
-
NA
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