Offerings
Products
Distribution Products
Services
- Demat Account
- 3 in 1 Account
Tools & Platforms
Platform
Tools & Calculators
- Open API
- Calculators
Markets
Stocks
F&O
Mutual Funds
ETFs
More
Research
Pricing
Resources

UTI Silver ETF Fund of Fund Reg Gr

₹0

0.00(0%)

NAV as of . Log in to view Live prices

Open Free Demat Account

Scheme Information

UTI Silver ETF Fund of Fund Reg Gr

as of 02 May 2026, 23:54 PM

Scheme Asset Size₹565.77 Cr

Expense Ratio0.5%

Cash Holding1.5689%

Fund TypeOpen-End

PlanGrowth

BenchmarkDomestic Price of Silver

Launch Date2023-04-21

Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.34%

In the last 3 months -19.82%

In the last 6 months 58.77%

In the last 1 Years 144.78%

In the last 3 Years 1.67%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
UTI Silver Exchange Traded Fund	-	FE	99.83%
Net Current Assets	-	C	0.17%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

1.57%

Others

98.43%

Fund House Contact Details

Websitehttps://www.utiwms.com

Phone+91-22-6678 6666

UTI Asset Management Co Ltd

Asset Management Company

About UTI Silver ETF Fund of Fund Reg Gr

Investment Objective of the Scheme

The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Key Features of The Fund

5-year return

Fund Manager

Sharwan Goyal

Risk Profile

Very High Risk

Expense Ratio

0.50%

Fund Size

₹565.77 Cr

FAQ's

What is the expense ratio of UTI Silver ETF Fund of Fund Reg Gr?

The expense ratio of UTI Silver ETF Fund of Fund Reg Gr is 0.5%.

What is the AUM (Assets Under Management) of UTI Silver ETF Fund of Fund Reg Gr?

The AUM, short for Assets Under Management of UTI Silver ETF Fund of Fund Reg Gr is ₹565.77 Cr as of 14 Apr 2149.

What are the top stock holdings of UTI Silver ETF Fund of Fund Reg Gr?

The UTI Silver ETF Fund of Fund Reg Gr has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
UTI Silver Exchange Traded Fund	99.83%
Net Current Assets	0.17%

What is the risk level of UTI Silver ETF Fund of Fund Reg Gr?

This is a Sector - Precious Metals fund comes with Very High Risk.

Who are the fund managers of UTI Silver ETF Fund of Fund Reg Gr?

UTI Silver ETF Fund of Fund Reg Gr fund managers are Sharwan Goyal, Ayush Jain.

Is there a minimum SIP amount to invest in UTI Silver ETF Fund of Fund Reg Gr?

The minimum SIP amount to start investment in UTI Silver ETF Fund of Fund Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in UTI Silver ETF Fund of Fund Reg Gr both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in UTI Silver ETF Fund of Fund Reg Gr on the basis of your investment objective and risk tolerance.

How to invest in UTI Silver ETF Fund of Fund Reg Gr?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in UTI Silver ETF Fund of Fund Reg Gr:

On HDFC SKY open your demat account if you don't have one.
Check the performance of UTI Silver ETF Fund of Fund Reg Gr.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of UTI Silver ETF Fund of Fund Reg Gr?

The exit load of UTI Silver ETF Fund of Fund Reg Gr is as follows:

Exit load of 1.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

Invest Anytime, Anywhere

By signing up I certify terms, conditions & privacy policy