UTI Mutual FundUti Silver Etf Fund Of Fund Regular Plan Growth Option Fund.
Performance History
+33.41%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹24.37
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 | -15.64% | -15.54% |
| 3 Month | -12.56% | -12.34% |
| 6 Month | -19.18% | -18.98% |
| 1 Year | 33.41% | 36.57% |
| 3 Year | 37.06% | 38.38% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
UTI Silver ETF Fund Of Fund Regular Plan Growth Option