UTI Silver ETF FoF Direct - Growth

Q: What are the returns of UTI Silver ETF FoF?

The UTI Silver ETF FoF is a 2 yrs 4 m old fund and has delivered average annual returns of 18.88% since inception. UTI Silver ETF FoF Returns 1-Year Since Inception 48.93% 18.88%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.999+0.67% 1 day change	18.88% p.a.	App exclusive #NA View Ranked Funds	₹62 Cr

Historical NAV & returns

NAV: ₹15.999 as on Sep 03, 2025

This fund Category average

UTI Silver ETF FoF overview

Expense ratio	0.14% as on Aug 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹62 Cr
Lock-in Period	Nil
Age	2 yrs 4 m since Apr 10, 2023
Benchmark	Domestic Price of Silver
Min. investment	This scheme is currently not buyable
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

UTI Silver ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	9.78%	7.21%
3 Months	20.84%	13.07%
6 Months	27.87%	23.82%
1 Year	48.93%	47.71%
2 Years	27.92%	30.33%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Silver ETF FoF	N.A.	62 Cr	2 yrs 4 m	0.14%
LIC MF Gold ETF FoF	N.A.	149 Cr	12 yrs 8 m	0.32%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 8 m	0.2%
Axis Gold Fund	N.A.	944 Cr	12 yrs 8 m	0.17%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 8 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 8 m	0.18%

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Silver ETF FoF	9.78%	27.87%	48.93%	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	5.84%	22.07%	47.75%	26.57%	15.18%	13.32%
Aditya Birla Sun Life Gold Fund	5.62%	22.06%	47.42%	26.37%	14.92%	13.93%
Axis Gold Fund	5.79%	21.67%	46.74%	26.38%	14.76%	13.86%
SBI Gold Fund	5.56%	21.49%	46.89%	26.49%	14.65%	13.93%
HDFC Gold ETF Fund of Fund	5.58%	21.58%	46.95%	26.34%	14.61%	13.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	11.86	0.97	1.41	3.14
Aditya Birla Sun Life Gold Fund	11.34	0.93	1.49	3.26
Axis Gold Fund	11.49	0.94	1.44	3.0
SBI Gold Fund	11.8	0.97	1.43	3.14
HDFC Gold ETF Fund of Fund	11.74	0.97	1.42	3.05

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare UTI Silver ETF FoF in detail with

About this fund

About UTI Silver ETF FoF

UTI Silver ETF FoF Direct - Growth is a Gold/ Precious Metals mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 2 yrs 4 m, having been launched on 10/04/2023. UTI Silver ETF FoF Direct - Growth has ₹62 Crores worth of assets under management (AUM) as of 31/05/2025. The fund has an expense ratio of 0.14%. The latest Net Asset Value (NAV) of UTI Silver ETF FoF Direct - Growth as of 03/09/2025 is ₹16.00.

UTI Silver ETF FoF Direct - Growth returns of last 1-year are 46.85%. Since launch, it has delivered 21.90% average annual returns.

...

Fund AUM	62 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Sharwan Kumar Goyal

Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Ayush Jain

Mr. Jain is B.Com, C.A and CFA (level 1). Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Investment objective

The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF.

UTI Mutual Fund details

No. of schemes	63 view all schemes
Total AUM	3,61,295 Cr as on Jun 30, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
UTI Gold ETF FoF	N.A.	265 Cr	47.17%	N.A.

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of UTI Silver ETF FoF?

The current Net Asset Value (NAV) of the UTI Silver ETF FoF - Direct Growth plan is approximately ₹15.999 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The UTI Silver ETF FoF is a 2 yrs 4 m old fund and has delivered average annual returns of 18.88% since inception.

UTI Silver ETF FoF Returns

1-Year	Since Inception
48.93%	18.88%

How much does this mutual fund charge as expense ratio?

The UTI Silver ETF FoF - Direct Growth has an expense ratio of 0.14%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The UTI Silver ETF FoF currently has assets under management (AUM) or fund size valued at approximately 62 Cr as on May 31, 2025.

What is risk level of UTI Silver ETF FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in UTI Silver ETF FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for UTI Silver ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in UTI Silver ETF FoF is complete.

How can I redeem my investments in UTI Silver ETF FoF?

Redeeming your investments in UTI Silver ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Silver ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.