UTI Silver ETF FoF Direct Growth

UTI Silver ETF FoF Direct Growth

Commodities
Silver
Very High Risk
1M
6M
1Y
All
NAV: 22 Jan '26
₹37.49
Min. SIP amount
₹100
Fund size
₹493.75 Cr
Expense ratio
0.17%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹1,35,004
+125.01%

Holdings (1)

NameSectorInstrumentsAssets
UTI Silver ETF- GrowthNAMutual Fund100.68%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+68.7%+147.7%+199.8%+260.6%
Category average (Commodities Silver)----+154.8%--
Rank (Commodities Silver)227--

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%.
Check past data

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 ₹3,94,217 Cr and the Latest NAV as of 22 Jan 2026 is ₹37.49. 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. ;

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₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,