Business Today
Subscribe
PMS TodayBudget 2025US NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
uti silver etf fund of fund direct growth
UTI Silver ETF Fund of Fund Direct Growth

UTI Silver ETF Fund of Fund Direct Growth

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 20.31161.73%1 Day Change
10.35%
Minimum Investment₹5000
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
UTI Silver ETF Fund of Fund Direct Growth
VS
Commodities: Sector - Precious Metals Average NAV
    Topper in Commodities: Sector - Precious Metals
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    UTI Silver ETF Fund of Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Domestic Price of Silver
    Expense Ratio
    -%
    Category Avg Expense Ratio
    0.35%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 241.26 Cr(As on Oct, 2025)
    Inception Date
    Apr 21, 2023
    Turnover
    - %
    Exit Load
    1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

    UTI Silver ETF Fund of Fund Direct Growth is an Commodities - Sector - Precious Metals fund. The fund was launched inApr 21, 2023. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹20.31. Its expense ratio is - %. The fund has an AUM of ₹241.26 Cr.The fund is managed bySharwan Kumar Goyal,Ayush Jain.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Sharwan Kumar Goyal
    Sharwan Kumar Goyal
    i
    Lead Fund Manager.
    Apr 21, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 59,450.48 Cr
    • Highest Return In 1 Yr74.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    --
    ₹ 14.40
    -0.28%
    -%
    Very High Risk
    ₹258.98Cr
    UTI Silver ETF Fund of Fund Direct Growth
    --
    ₹ 20.31
    10.35%
    4.26%
    Very High Risk
    ₹241.26Cr
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    --
    ₹ 17.44
    1.54%
    -%
    Very High Risk
    ₹568.60Cr
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.40
    • Fund Size₹258.98Cr
    Fund Return-0.28%
    Category Return--
    UTI Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.31
    • Fund Size₹241.26Cr
    Fund Return10.35%
    Category Return4.26%
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.44
    • Fund Size₹568.60Cr
    Fund Return1.54%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ayush Jain
    Ayush Jain
    i
    Lead Fund Manager.
    Apr 21, 2023 - Present
    • Schemes managed11
    • Total AUM₹ 42,968.85 Cr
    • Highest Return In 1 Yr74.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Silver ETF Fund of Fund Direct Growth
    --
    ₹ 20.31
    10.35%
    4.26%
    Very High Risk
    ₹241.26Cr
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    --
    ₹ 17.44
    1.54%
    -%
    Very High Risk
    ₹568.60Cr
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    --
    ₹ 14.40
    -0.28%
    -%
    Very High Risk
    ₹258.98Cr
    UTI Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.31
    • Fund Size₹241.26Cr
    Fund Return10.35%
    Category Return4.26%
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.44
    • Fund Size₹568.60Cr
    Fund Return1.54%
    Category Return--
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.40
    • Fund Size₹258.98Cr
    Fund Return-0.28%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (1.87%)
    Allocation by Market Cap
    Other Cap(98.13%)
    Industry Holdings
    • -%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      1.53
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      3.72
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      16.56
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 2,47,028.51 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    aum
    AUM
    ₹ 2,47,028.51 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQ's

    What is the category of UTI Silver ETF Fund of Fund Direct Growth ?
    The category of UTI Silver ETF Fund of Fund Direct Growth is Commodities - Sector - Precious Metals
    What is the current NAV of UTI Silver ETF Fund of Fund Direct Growth ?
    The current NAV of UTI Silver ETF Fund of Fund Direct Growth as on Nov 26, 2025 is ₹20.31
    How safe is UTI Silver ETF Fund of Fund Direct Growth ?
    The risk level of UTI Silver ETF Fund of Fund Direct Growth is Very High.
    What are short term returns given by UTI Silver ETF Fund of Fund Direct Growth ?
    The return given by UTI Silver ETF Fund of Fund Direct Growth in 1 month is 10.35%, 3 months is 34.70%, 6 months is 59.22%, and 1 year is 74.74%
    What are the long term returns given by UTI Silver ETF Fund of Fund Direct Growth ?
    The return given by UTI Silver ETF Fund of Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of UTI Silver ETF Fund of Fund Direct Growth ?
    The expense ratio of UTI Silver ETF Fund of Fund Direct Growth is --
    What is the AUM of UTI Silver ETF Fund of Fund Direct Growth ?
    The assets under Management (AUM) of UTI Silver ETF Fund of Fund Direct Growth is Rs 241.26 crores.
    What is the minimum investment in UTI Silver ETF Fund of Fund Direct Growth ?
    The minimum Lumpsum investment in UTI Silver ETF Fund of Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in UTI Silver ETF Fund of Fund Direct Growth is ₹1,500.00
    What is the asset allocation of UTI Silver ETF Fund of Fund Direct Growth?
    UTI Silver ETF Fund of Fund Direct Growth has an exposure of 1.87% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories