UTI Silver ETF Fund of Fund - Direct Plan - Growth

Others

Fund of Funds

Very High Risk

Rs 31.85

0.09

NAV as on Apr 17, 2026

Growth Direct

Growth Regular

Benchmark

Expense Ratio

0.17%

Fund Category

Others - Fund of Funds

Fund Size

Rs 566 Crores

Exit Load

1.00%

Min. Investment

Rs 100

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UTI Silver ETF Fund of Fund - Direct Plan - Growth Fund Details

Investment 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.

Fund House

UTI Mutual Fund

Return Since Launch

47.49%

Launch Date

Apr 10, 2023

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.12

Category Avg

Beta

0.93

Category Avg

Sharpe Ratio

1.04

Category Avg

Portfolio Turnover Ratio

54.92

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	5.10	-0.96	-11.69	48.64	155.79	NA	NA	NA	47.49
Category Average (%)	2.46	3.28	1.47	9.07	29.18	13.32	5.53	NA	22.02
Rank within Category	76	643	761	13	6	NA	NA	NA	49

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Dynamic Asset Allocation Active FOF	136.64	26,843	1.62	3.73	-0.70	0.33	7.59	13.90	13.12	13.18	21.79	0.32
SBI Gold Fund	46.11	14,998	1.08	-2.61	5.97	15.51	57.21	34.31	25.18	16.83	12.18	0.24
HDFC Gold ETF Fund of Fund	47.05	10,990	1.02	-2.74	5.79	15.37	56.87	34.14	25.03	16.89	12.35	0.18
Edelweiss Bharat Bond FOF - April 2030	15.66	8,992	0.26	0.48	0.84	1.62	5.30	7.52	6.57	NA	7.39	0.08
ICICI Prudential Aggressive Hybrid Active FOF	237.12	8,211	2.19	4.68	-3.56	-3.34	4.49	18.98	18.10	16.05	27.50	0.29
Kotak Income Plus Arbitrage Omni FoF	12.93	7,699	0.17	0.45	1.48	2.51	5.95	7.88	NA	NA	7.83	0.07
Nippon India Gold Savings Fund	60.15	6,924	1.06	-2.69	5.89	15.33	56.63	33.94	24.86	16.62	14.45	0.13
Kotak Gold Fund	60.99	6,439	1.18	-2.63	6.35	15.72	57.47	34.12	24.89	16.98	14.57	0.16
ICICI Prudential Gold ETF FOF	48.27	6,164	1.03	-2.44	6.05	15.64	57.25	34.25	25.12	16.70	12.57	0.13
Motilal Oswal Nasdaq 100 Fund of Fund	60.54	5,987	11.87	30.98	21.70	21.27	72.79	39.72	22.39	NA	27.66	0.22

View All

Apr 17, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹12,790 (+155.79%)

Fund Manager

Sharwan Kumar Goyal

Ayush Jain

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

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Here is the list of funds managed by Sharwan Kumar Goyal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Nifty 50 Index Fund	Others - Index Funds/ETFs	170.23	24,433	3.05	11.79
UTI Arbitrage Fund	Hybrid - Arbitrage	39.25	10,500	6.58	6.57
UTI Nifty200 Momentum 30 Index Fund	Others - Index Funds/ETFs	21.31	7,476	10.04	14.76
UTI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	87.30	6,379	11.28	15.40
UTI Nifty Next 50 Index Fund	Others - Index Funds/ETFs	26.03	5,551	10.12	15.74
UTI Quant Fund	Equity - Sectoral/Thematic	10.50	1,488	7.40	NA
UTI Gold ETF Fund of Fund	Others - Fund of Funds	29.03	1,253	57.57	NA
UTI Nifty 500 Value 50 Index Fund	Others - Index Funds/ETFs	22.98	615	25.14	NA
UTI Silver ETF Fund of Fund	Others - Fund of Funds	31.85	566	155.79	NA
UTI Nifty200 Quality 30 Index Fund	Others - Index Funds/ETFs	8.92	534	6.53	NA

View All

Apr 17, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	170.23	24,433	1.26	3.25	-5.22	-5.13	3.05	12.26	11.79	13.05	23.76	0.20
UTI Flexi Cap Fund	321.18	20,438	2.15	6.75	-5.84	-10.25	-2.13	10.71	7.84	12.50	29.81	1.05
UTI Liquid Fund	4,539.82	19,763	0.12	0.78	1.76	3.24	6.38	7.03	6.11	6.18	12.05	0.16
UTI Money Market Fund	3,285.52	18,344	0.16	0.80	1.72	3.11	6.69	7.48	6.49	6.78	9.36	0.12
UTI Large Cap Fund	291.55	11,203	1.79	4.58	-5.37	-5.38	2.10	12.94	11.42	12.82	28.87	0.93
UTI Arbitrage Fund	39.25	10,500	0.17	0.60	1.69	3.33	6.58	7.66	6.57	6.37	10.88	0.25