Uti Silver Etf Fof Regular - Growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹96.9 CrAUM
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₹17.36NAV
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0.50%Expense Ratio
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CommoditiesFund Category
Returns of Uti Silver Etf Fof Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 20.55% | NA | 16.11% |
| 6 Months | 31.16% | NA | 16.66% |
| 1 Year | 44.84% | 44.84% | 32.51% |
Asset Allocation
other assets or cash equivalents
2.67%Uti Silver Etf Fof Regular - 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 ₹96.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 2.67% in other assets or cash equivalents. Managed by Ayush Jain, it has delivered a return of 44.84% in the last year, a total return since inception of 23.77%.
Fund Details
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Fund NamesUti Silver Etf Fof Regular - Growth
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Inception Date21 Apr 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns32.51
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Credit Risk Fund Direct-flexi Idcw  |
₹277.27 Cr | 0.77% | 1.64% | 8.25% | 8.18% | 10.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.50% | 1.48% | 7.82% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.56% | 0.85% | 7.77% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.50% | 1.53% | 7.93% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 0.96% | -0.46% | 4.61% | 7.64% | 5.89% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 0.96% | -0.46% | 4.61% | 7.64% | 5.89% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.48% | 1.45% | 6.93% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.51% | 1.48% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.42% | 6.84% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 0.89% | -0.66% | 3.80% | 6.78% | 4.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Uti Liquid Regular Plan-flexi Idcw
|
₹29,013 Cr | 0.47% | 1.42% | 3.23% | 6.84% | 7.00% |
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Uti Liquid Direct-flexi Idcw
|
₹29,013 Cr | 0.48% | 1.45% | 3.28% | 6.93% | 7.09% |
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Uti Money Market Fund Direct-flexi Idcw
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₹20,554 Cr | 0.50% | 1.53% | 3.98% | 7.93% | 7.66% |
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Uti Short Duration Regular Plan-flexi Idcw
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₹3,296 Cr | 0.50% | 1.12% | 4.12% | 7.74% | 7.49% |
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Uti Short Duration Direct-flexi Idcw
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₹3,296 Cr | 0.54% | 1.24% | 4.35% | 8.21% | 8.06% |
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Uti Low Duration Fund Regular Plan-bonus
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₹3,211 Cr | 0.50% | 1.48% | 4.04% | 7.82% | 7.43% |
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Uti Conservative Hybrid Fund Regular Plan-flexi Idcw
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₹1,707 Cr | 0.58% | 0.30% | 3.89% | 3.38% | 9.91% |
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Uti Dynamic Bond Fund Regular Plan-flexi Idcw
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₹482 Cr | 0.61% | 0.04% | 2.92% | 6.06% | 6.99% |
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Uti Dynamic Bond Fund Direct-flexi Idcw
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₹482 Cr | 0.68% | 0.25% | 3.35% | 6.96% | 7.88% |
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Uti Credit Risk Fund Direct-flexi Idcw
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₹277 Cr | 0.77% | 1.64% | 4.26% | 8.25% | 8.18% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.44 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.83 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.59 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.48 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,012.78 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.12 | 7.64% | 5.89% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.71 | 6.78% | 4.98% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.82 | 7.64% | 5.89% | 8.46% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.45 | 8.18% | 10.23% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Uti Silver Etf- Growth | Unspecified | 99.80% | ₹96.67 Cr |
| Net Current Assets | Unspecified | 0.20% | ₹0.19 Cr |
- 3 Months: 20.55%
- 6 Months: 31.16%
- Since Inception: 23.77%
- UTI Silver ETF- Growth – 99.80% of the fund's portfolio
- Net Current Assets – 0.20% of the fund's portfolio
- Unspecified – 100.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
