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UT
UTI Silver ETF FoF Direct Growth
INF789F1AYL4 UTI Asset Management Company Ltd Other Growth
Latest NAV
₹28.3135
+48.06% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Domestic Price of Silver (based on LBMA Silver da
Expense ratio
0.13%
AUM
₹655 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+48.06%
3Y (ann.)
+43.38%
5Y (ann.)
+0.00%
Launched
Apr 2023
Where the NAV sits & how risky it is
₹28.31
52-week range at 36%
₹28.31
Low 28 Oct 2025₹17.87
High 29 Jan 2026₹46.85
Risk level Very High
Low
Very high
NAV history
25 Apr 2023 Since inception 05 Oct 2026
Returns by period
1W
-3.24%
1M
-3.91%
3M
-1.28%
6M
-7.27%
1Y
+48.06%
3Y
+43.38%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 UTI Silver ETF
INF789F1AYK6
99.81%
+0.00%
About this scheme

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.

Fund manager(s): Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Apr 2023
Lump-sum min
₹100
SIP Purchase Switch STP SWP