UTI Mutual FundUti Silver Etf Fund Of Fund Regular Plan Growth Option Fund.
Performance History
+101.99%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹30.44
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹584.30 CR
Expense Ratio
0.46%
Rating
Launch Date
10 Apr 2023
Top Holdings
UTI Silver ETF-G100.05%
Net Payables-0.05%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 11.69% | 11.61% |
| 3 Month | -7.84% | -7.68% |
| 6 Month | -9.04% | -9.03% |
| 1 Year | 101.99% | 108% |
| 3 Year | 46.01% | 47.52% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
UTI Silver ETF Fund Of Fund Regular Plan Growth Option