UTI Mutual FundUti Silver Etf Fund Of Fund Regular Plan Growth Option Fund.
Performance History
+81.08%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹29.37
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-G99.94%
Net Current Assets0.06%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.33% | 1.41% |
| 3 Month | -2.94% | 1.25% |
| 6 Month | -10.42% | -12.85% |
| 1 Year | 81.08% | 89.82% |
| 3 Year | 45.77% | 47.57% |
| 5 Year | -- | -- |
| 10 Year | -- | -- |
UTI Silver ETF Fund Of Fund Regular Plan Growth Option