Uti Silver Etf Fund Of Fund Growth Direct Plan

Risk: Very High
₹ 10.97
NAV (Jul 26,2024)

Introducing the UTI Silver ETF Fund of Fund - Growth - Direct Plan! With an established date of 21st April 2023, this fund has attracted an impressive scheme AUM of ₹32.06 crore. Ideal for those looking to invest in silver, the minimum investment required is ₹5,000. What sets this plan apart is that it has no lock-in period, providing investors the flexibility and liquidity they desire. Don't miss out on this opportunity to grow your wealth in the silver market.

Uti Silver Etf Fund Of Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Silver Etf Fund Of Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.08
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 27.59 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,208.43 (2.08%)₹ 11,705.37 (17.05%)₹ 11,223.06 (12.23%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,625.29 (2.08%)₹ 35,116.11 (17.05%)₹ 33,669.18 (12.23%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,042.15 (2.08%)₹ 58,526.85 (17.05%)₹ 56,115.3 (12.23%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,667.44 (2.08%)₹ 93,642.96 (17.05%)₹ 89,784.48 (12.23%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,084.3 (2.08%)₹ 1,17,053.7 (17.05%)₹ 1,12,230.6 (12.23%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • MF UNITS UTI MF SILVER EXCHANGE TRADED FUND99.07%
  • NET CURRENT ASSETS0.93%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

33.47%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

22.87%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

22.37%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

21.27%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.19%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.83%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

11.19%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

7.52%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.88%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

43.92%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

35.84%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

32.52%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

31.83%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

29.32%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

29.01%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

25.94%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

23.63%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.98%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

20.28%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

19.54%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

17.67%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

17.42%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.67%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

5.52%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

5.21%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

5.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

21.40%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

19.18%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

17.25%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.39%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

14.83%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

11.95%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.40%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.39%

Show all Funds

Fund Managers

SG

Mr. Sharwan Kumar GoyalFund Manager

Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

AJ

Mr. Ayush JainAssistant Fund Manager

He began his career with UTI AMC Ltd in April 2018 and has over 4 years of experience in Equity Research, Equity Portfolio Analysis & Portfolio Management Services.

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Compare with similar Funds

UTI Silver ETF Fund of Fund - Growth - Direct Plan

vs

Franklin India Dynamic Asset Allocation Fund of Funds - Growth

UTI Silver ETF Fund of Fund - Growth - Direct Plan

vs

BHARAT Bond FOF - April 2023 - Regular Plan - Growth

UTI Silver ETF Fund of Fund - Growth - Direct Plan

vs

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

UTI Silver ETF Fund of Fund - Growth - Direct Plan

vs

Axis All Seasons Debt Fund of Funds - Regular Plan - Growth

UTI Silver ETF Fund of Fund - Growth - Direct Plan

vs

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

UTI Silver ETF Fund of Fund - Growth - Direct Plan

vs

HSBC Managed Solutions India - Growth - Growth

UTI Silver ETF Fund of Fund - Growth - Direct Plan

vs

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

UTI Silver ETF Fund of Fund - Growth - Direct Plan

vs

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

UTI Silver ETF Fund of Fund - Growth - Direct Plan

vs

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

UTI Silver ETF Fund of Fund - Growth - Direct Plan

vs

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

FAQ's

What is the risk level associated with the UTI Silver ETF Fund of Fund - Growth - Direct Plan?

The UTI Silver ETF Fund of Fund - Growth - Direct Plan is a high-risk mutual fund that focuses on silver investments.

What is the current NAV (Net Asset Value) of the UTI Silver ETF Fund of Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the UTI Silver ETF Fund of Fund - Growth - Direct Plan as of Jul 26,2024 is INR 10.97.

What are the returns generated by the UTI Silver ETF Fund of Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The UTI Silver ETF Fund of Fund - Growth - Direct Plan has achieved returns of 29.23% over 1 year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the UTI Silver ETF Fund of Fund - Growth - Direct Plan?

The UTI Silver ETF Fund of Fund - Growth - Direct Plan has a low expense ratio of 0.12%, making it a cost-effective option for investors looking to gain exposure to silver through an exchange-traded fund.

What is the minimum investment amount required for the UTI Silver ETF Fund of Fund - Growth - Direct Plan?

The UTI Silver ETF Fund of Fund - Growth - Direct Plan requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the UTI Silver ETF Fund of Fund - Growth - Direct Plan?

Yes, the UTI Silver ETF Fund of Fund - Growth - Direct Plan offers a SIP option with a minimum investment of INR 5000 per month.

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