info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

UTI Mutual Fund

UTI Silver ETF Fund of Fund - Direct Plan - Growth Option

★★★★★ monitor_heart Health Score: 94/100 · Excellent

UTI Mutual Fund · Commodities · Silver

₹28.2

-0.02 (-0.07%) trending_down

AUM: ₹664 Cr

NAV updated 18 days ago

Plan

Direct

Option

Growth

Risk

Expense Ratio

0.13%

Exit Load

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

Fund Manager

Ayush Jain

Inception

Apr 2023

Benchmark

Domestic Price of Silver

Sharpe Ratio

1.67

Std Dev (1Y)

62.72%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-9.63%

3m

-0.94%

6m

-4.68%

1y

+109.35%

3y

+46.19%

5y

10y

since inception

+37.6%

rate_review TopFund's Take on UTI Silver ETF Fund of Fund - Direct Plan - Growth Option

UTI Silver ETF Fund of Fund - Direct Plan - Growth Option ranks among the stronger performers in the Silver category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 94/100.

Cost: At 0.13%, the expense ratio is meaningfully cheaper — about 52% below the Silver category average of 0.27% (based on 54 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.67 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 62.72% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Unspecified 100.00%

pie_chart Asset Allocation

Mutual Fund 99.81%
Net Current Assets 0.19%

Frequently Asked Questions about UTI Silver ETF Fund of Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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