Mutual Funds

UTI Silver ETF FoF-Reg(G)
Commodity | Very High | FoFs (Domestic) - Silver

11.82 -0.13
NAV(₹) as on 17/1/2025

-1.11%
1D

25.32%
1Y

-
3Y

-
5Y

UTI Silver ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.5	Launch Date: 21 Apr 2023
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 39.5 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Silver
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

FUND 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/12/2024		100.00 %

TOP HOLDINGS

MF UNITS UTI MF- SIL - MFU

99.28 %

Net Current Asset - Cash

0.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (17/1/2025)	9.81	11.82
Net Assets (Rs Crores)	2,589.56	3,950.13
Scheme Returns(%)(Absolute)	-1.89	18.74
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	58/60	3/65

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 13.97 +-0.21	2/2/2022	₹ 496.66	24.22%	-	-	11.97%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 13.95 +-0.27	1/2/2022	₹ 906.01	24.40%	-	-	11.90%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 14.28 +-0.12	3/2/2022	₹ 170.75	25.07%	-	-	12.80%
Axis Silver FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.78 +-0.13	21/9/2022	₹ 63.61	25.39%	-	-	21.68%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.21 +-0.18	28/10/2022	₹ 184.43	24.78%	-	-	20.75%
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.27 +-0.13	31/3/2023	₹ 56.19	24.62%	-	-	12.00%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 11.82 +-0.13	21/4/2023	₹ 39.5	25.32%	-	-	10.05%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.37 +-0.11	19/1/2024	₹ 73.94	-	-	-	23.80%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 9.71 +-0.15	11/7/2024	₹ 274.83	-	-	-	-5.65%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS