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UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
★★★★★ monitor_heart Health Score: 94/100 · ExcellentUTI Mutual Fund · Commodities · Silver
₹28.2
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
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of UTI Silver ETF Fund of Fund - Direct Plan - Growth Option is ₹28.2. NAV is updated every business day after market close by AMFI.
1Y: 109.35% · 3Y CAGR: 46.19%
The expense ratio is 0.13% per annum — the annual fee deducted from your investment to cover fund management costs.
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option is managed by Ayush Jain at UTI Mutual Fund.
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option is a Silver fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of UTI Silver ETF Fund of Fund - Direct Plan - Growth Option is ₹665 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.