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UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH

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FoFs Domestic

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UTI SILVER ETF FUND OF FUND Returns

NAV: ₹27.28

As of 2026-08-03

90.95%

1yr

40.84%

3yr

10.28%

5yr

All

Aug-25Nov-25Feb-26Apr-26Aug-26

UTI SILVER ETF FUND OF FUND Return Calculator

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UTI SILVER ETF FUND OF FUND Overview

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About UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH

The UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH , a FoFs Domestic multi-cap fund   Open Ended Mutual Funds   from UTI Asset Management Company Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH - Performance

The UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH has set a great track record, delivering an impressive 1-year return of 90.95. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹664.61 Cr. and the latest NAV declared is 27.2757 as on 2026-08-03.

UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH - Investment Strategy

The UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH - Fees and Expenses

The UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH has an expense ratio of 0.4 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH - SIP Planning

The UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH, provides a broad range of SIP plans, which can be customised according to your needs and suitability. UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular FoFs Domestic provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the FoFs Domestic Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹665

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Expense Ratio

0.4%

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Exit Load

Nil

1% - IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 15 DAYS FROM THE DATE OF ALLOTMENT OF UNITS.

UTI SILVER ETF FUND OF FUND Holdings

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UTI SILVER ETF FUND OF FUND AMC Details

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  • Fund House

    UTI Asset Management Company Private Limited

  • Fund Manager

    Abhisek Sonthalia

UTI SILVER ETF FUND OF FUND FAQs

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How can I invest in the UTI SILVER ETF FUND OF FUND ?

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What are the historical returns of the UTI SILVER ETF FUND OF FUND ?

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What is the Net Asset Value (NAV) of UTI SILVER ETF FUND OF FUND currently?

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Is UTI SILVER ETF FUND OF FUND a good investment option for me?

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What are the expense ratios associated with UTI SILVER ETF FUND OF FUND ?

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Can I invest in both SIP and Lump Sum plans for UTI SILVER ETF FUND OF FUND ?

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How can I redeem my investments in the UTI SILVER ETF FUND OF FUND ?

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What is the current Asset Under Management (AUM) for UTI SILVER ETF FUND OF FUND ?

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How can I invest in the UTI SILVER ETF FUND OF FUND through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.