NAV
₹28.0253
as of 30 Sept 2026
Expense Ratio
0.14%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +51.91%
- 3Y
- +43.55%
- 5Y
- —
- Since Inception
- +34.88%
SIP returns (XIRR)
- 1Y
- +17.96%
- 3Y
- +49.68%
- 5Y
- —
- Since Inception
- +46.14%
Performance Comparison
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Fund Details
Fund HouseUTI Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date21 Apr 2023
AMFI Code151731
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
UTI Silver ETF Fund of Fund · Direct · Growth by UTI Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
UTI Silver ETF Fund of Fund · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.14%.