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UTI Silver ETF FoF Direct Growth
+36.13%
3Y annualised
-1.69% 1D
NAV: 06 Nov '26
₹23.41
Min. for SIP
₹100
Fund size (AUM)
₹634.31 Cr
Expense ratio
0.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹13,713 | -8.58% | |
| 6 months | ₹30,000 | ₹25,852 | -13.83% | |
| 1 year | ₹60,000 | ₹50,544 | -15.76% | |
| 3 years | ₹1,80,000 | ₹2,87,800 | +59.89% |
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Silver ETF- Growth | Unspecified | Mutual Fund | 100.12% |
| Net Payables | Unspecified | Net Payables | -0.12% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -25.4% | +26.8% | +36.1% | +27.7% |
| Category average (Commodities Silver) | -22.2% | +29.9% | +37.0% | +25.5% |
| Rank (Commodities Silver) | -- | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About UTI Silver ETF FoF Direct Growth
UTI Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,89,855 Cr and the Latest NAV as of 06 Nov 2026 is ₹23.41.
The UTI Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)#8 in India
Total AUM₹3,89,855.03 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,