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Fund Overview of UTI Silver ETF FOF Direct-Growth
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₹634.3 CrAUM
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₹23.81NAV
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0.14%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
UTI Silver ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.56% | NA | 16.11% |
| 6 Months | -22.22% | NA | 16.66% |
| 1 Year | 26.81% | 26.81% | 32.51% |
| 2 Years | 92.22% | 38.64% | 24.25% |
| 3 Years | 152.29% | 36.13% | 25.73% |
Asset Allocation of UTI Silver ETF FOF Direct-Growth
other assets or cash equivalents
1.74%UTI Silver ETF FOF Direct-Growth is one Commodities mutual fund offered by UTI Mutual Fund. Launched on 21 Apr 2023, the fund aims Long term capital growth. Returns that are commensurate with the performance of UTI Silver ETF through investment in units of UTI Silver ETF. It manages assets worth ₹634.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Silver ETF FOF Direct-Growth
The portfolio allocation consists of 1.74% in other assets or cash equivalents.Managed by Ayush Jain, it has delivered a return of 26.81% in the last year, a total return since inception of 27.72%.
Depending on risk tolerance individuals may compare best sip investment during their overall investment planning.
Key Metrics of UTI Silver ETF FOF Direct-Growth
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Standard Deviation39.49%
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Mean36.93%
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Sharpe Ratio0.79%
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Alpha1.65%
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Beta0.85%
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Sortino Ratio1.63%
UTI Silver ETF FOF Direct-Growth Fund Details
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Compare UTI Silver ETF FOF Direct-Growth with other mutual funds in the same category
UTI Silver ETF FOF Direct-Growth
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More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
UTI Silver ETF-Growth
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₹1,487 | -15.99% | -16.27% | -21.94% | 27.73% | 36.35% |
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UTI Silver ETF FOF Regular-Growth
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₹634 | -15.93% | -16.63% | -22.35% | 26.39% | 35.65% |
growth is based on 1-month returns of the fundsUTI Silver ETF FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹176.41 | 36.20% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹184.02 | 36.54% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹176.44 | 36.03% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.56 | 34.96% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.21 | 35.55% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.56 | 34.96% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.21 | 35.55% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.45 | 35.59% | - | - |
UTI Silver ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Uti Silver Etf- Growth | Unspecified | 100.64% | ₹755.03 Cr |
| Uti Silver Etf- Growth | Unspecified | 99.81% | ₹663.35 Cr |
| Uti Silver Etf- Growth | Unspecified | 99.94% | ₹654.10 Cr |
| Uti Silver Etf- Growth | Unspecified | 99.67% | ₹648.05 Cr |
| Uti Silver Etf- Growth | Unspecified | 100.12% | ₹635.05 Cr |
| Uti Silver Etf- Growth | Unspecified | 100.12% | ₹635.05 Cr |
| Uti Silver Etf- Growth | Unspecified | 99.98% | ₹596.44 Cr |
| Uti Silver Etf- Growth | Unspecified | 99.96% | ₹588.19 Cr |
| Uti Silver Etf- Growth | Unspecified | 99.83% | ₹564.83 Cr |
| Uti Silver Etf- Growth | Unspecified | 100.68% | ₹497.12 Cr |
| Uti Silver Etf- Growth | Unspecified | 99.44% | ₹292.86 Cr |
| Uti Silver Etf- Growth | Unspecified | 100.33% | ₹242.05 Cr |
| Uti Silver Etf- Growth | Unspecified | 100.33% | ₹242.05 Cr |
| Uti Silver Etf- Growth | Unspecified | 100.74% | ₹212.11 Cr |
| Uti Silver Etf- Growth | Unspecified | 99.80% | ₹96.67 Cr |
| Net Current Assets | Unspecified | 0.33% | ₹2.18 Cr |
| Net Current Assets | Unspecified | 0.56% | ₹1.66 Cr |
| Net Current Assets | Unspecified | 0.19% | ₹1.26 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹0.95 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹0.42 Cr |
Frequently Asked Questions
UTI Silver ETF FOF Direct-Growth
What is the current AUM of UTI Silver ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, UTI Silver ETF FOF Direct-Growth manages assets worth ₹634.3 crore
What is the long-term performance of UTI Silver ETF FOF Direct-Growth?
- 3 Years CAGR: 36.13%
- Since Inception: 27.72%
What is the portfolio composition of UTI Silver ETF FOF Direct-Growth?
Commodities: 98.26%, Others: 1.74%.
Who manages UTI Silver ETF FOF Direct-Growth?
UTI Silver ETF FOF Direct-Growth is managed by Ayush Jain from UTI Mutual Fund.
Which are the top companies UTI Silver ETF FOF Direct-Growth has invested in?
- UTI Silver ETF- Growth – 100.64% of the fund's portfolio
- UTI Silver ETF- Growth – 99.81% of the fund's portfolio
- UTI Silver ETF- Growth – 99.94% of the fund's portfolio
- UTI Silver ETF- Growth – 99.67% of the fund's portfolio
- UTI Silver ETF- Growth – 100.12% of the fund's portfolio
Which are the major sectors UTI Silver ETF FOF Direct-Growth focuses on?
- Unspecified – 1,502.69% of the fund's portfolio
