UTI Mutual FundUti Silver Etf Fund Of Fund Regular Plan Growth Option Fund.
Performance History
+27.33%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹23.76
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹654.52 CR
Expense Ratio
0.46%
Rating
Launch Date
10 Apr 2023
Top Holdings
UTI Silver ETF-G100.12%
Net Payables-0.12%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -14.07% | -13.85% |
| 3 Month | -13.07% | -12.62% |
| 6 Month | -19.87% | -19.52% |
| 1 Year | 27.33% | 33.34% |
| 3 Year | 36.16% | 38.68% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
UTI Silver ETF Fund Of Fund Regular Plan Growth Option