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UTI Silver ETF FoF Direct - Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
9.15% p.a.
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N.A.

Historical NAV & returns

NAV: ₹12.6391 as on Apr 23, 2025
This fund Category average
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This fund Category average

UTI Silver ETF FoF overview

VRO ratingN.A.
Expense ratio0.17% as on Mar 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)51 Crs
Lock-inNo Lockin
Age2 yrs since Apr 10, 2023
BenchmarkDomestic Price of Silver
Min. investment

SIP 500  &  Lump. 5000

RiskVery HighVery High Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

UTI Silver ETF FoF Returns calculator

Investment type
Investment period
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 Apr 22, 2025

PeriodThis fundCategory average
1 month -0.75% 5.87%
3 months 5.72% 13.57%
6 months -1.71% 12.09%
1 year 17.3% 26.69%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
UTI Silver ETF FoFN.A.₹51 Crs2 yrs0.17%
Invesco India Gold ETF FoFN.A.₹142 Crs12 yrs 3 m0.1%
Axis Gold FundN.A.₹944 Crs12 yrs 3 m0.17%
Aditya Birla Sun Life Gold FundN.A.₹555 Crs12 yrs 3 m0.2%
ICICI Prudential Regular Gold Savings Fund (FOF)N.A.₹1,909 Crs12 yrs 3 m0.09%
SBI Gold FundN.A.₹3,582 Crs12 yrs 3 m0.1%
Fund name1M6M1Y3Y5Y10Y
UTI Silver ETF FoF-0.75%-1.71%17.3%N.A.N.A.N.A.
Invesco India Gold ETF FoF9.74%21.96%31.55%21.03%14.11%12.49%
Axis Gold Fund9.75%22.0%32.2%21.4%13.85%12.35%
Aditya Birla Sun Life Gold Fund9.79%22.61%32.41%21.76%13.64%12.46%
ICICI Prudential Regular Gold Savings Fund (FOF)10.04%22.23%32.93%21.4%13.56%12.48%
SBI Gold Fund9.62%22.17%32.14%21.46%13.51%12.61%
Fund nameStd. deviationBetaSharpeSortino
UTI Silver ETF FoFN.A.N.A.N.A.N.A.
Invesco India Gold ETF FoF11.680.961.052.28
Axis Gold Fund11.380.941.052.32
Aditya Birla Sun Life Gold Fund11.320.931.062.3
ICICI Prudential Regular Gold Savings Fund (FOF)11.740.981.022.32
SBI Gold Fund11.720.971.032.31

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

ET Money rank

in Gold/ Precious Metals
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 15 days.