| Launch date | 10 Apr 2023 |
| Allotment date | 21 Apr 2023 |
| End date | 19 Apr 2023 |
| NAV | ₹10.00 |
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
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Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Sharwan Kumar GoyalApr 2023 - PresentView details
Ayush JainApr 2023 - PresentView details
Fund house & investment objective
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,96,376.13Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
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. Ayush Jain is the Current Fund Manager of UTI Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 02 Apr 2026 is ₹28.90. 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 benchmark | Domestic Price of Silver |
|---|