UTI Silver ETF Fund of Fund Regular Growth | UTI Silver ETF Fund of Fund NAV Today [28.59], Performance & History

Other Fund of Fund's Fund Regular Growth

Regular

Direct

2 Year Absolute Returns

180.73% ↑

NAV (₹) on 02 Apr 2026

28.59

1 Day NAV Change

-4.04%

Risk Level

Very High Risk

Rating

UTI Silver ETF Fund of Fund is a Debt mutual fund categorized under Fund of Funds, offered by UTI Asset Management Co. Ltd.. Launched on 10 Apr 2023, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Apr 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 650.22 Cr.

Benchmark

Expense Ratio

0.50%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 650.22 Cr

Equity

198.54%

Other Assets & Liabilities

1.46%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.67%
Current Assets	0.33%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
UTI MF- SILVER EXCHANGE TRADED FUND	98.87%	₹ 61.61	Finance - Mutual Funds
NET CURRENT ASSETS	1.13%	₹ 0.71	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	107.90%	120.52%	67.55%	-
Category returns	17.24%	23.54%	34.13%	44.56%

Fund Objective

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.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.85	4.22%	30.21%	31.64%	₹1,539	0.91%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹205.27	-3.95%	32.56%	53.60%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹245.21	-4.14%	32.18%	50.25%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate

FAQs

What is the current NAV of UTI Silver ETF Fund of Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Silver ETF Fund of Fund Regular Growth is ₹28.59 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Silver ETF Fund of Fund Regular Growth?

The Assets Under Management (AUM) of UTI Silver ETF Fund of Fund Regular Growth is ₹650.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Silver ETF Fund of Fund Regular Growth?

UTI Silver ETF Fund of Fund Regular Growth has delivered returns of 120.52% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Silver ETF Fund of Fund Regular Growth?

UTI Silver ETF Fund of Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Silver ETF Fund of Fund Regular Growth?

The minimum lumpsum investment required for UTI Silver ETF Fund of Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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