UTI Silver ETF FoF Direct Growth

Commodities
Silver
Very High Risk
1M
6M
1Y
All
NAV: 01 Jan 2026
₹28.69
Rating
NA
Min. SIP amount
₹100
Fund size
₹294.52Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.44%

Minimum investment amounts

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

Returns and rankings

Category: Commodities Silver
Absolute returns
3M6M1YAll
Fund returns62.2%109.0%154.1%192.9%
Category averageNANA154.8%NA
Rank with in category987NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Commodities Silver

Pros

Lower expense ratio: 0.17%

Cons

1Y annualised returns lower than category average by 2.34%

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