UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH
Digital Gold • Very High Risk
UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH
Category: Digital Gold
CRISIL Rating: Very High Risk
Code: UTSEGP-GR
NAV
₹28.58
0.99 (3.48%)
2026-09-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 65.45 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.4600% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F1AYM2 |
| Benchmark: |
44.32%
3Y annualised
NAV
₹28.58
2026-09-17Fund Rating
3 ⭐
Fund Size
65.45 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| UTI Silver Exchange Traded Fund | 99.98% |
| Net Current Assets | 0.02% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | -4.61% | N/A | 51.07% | 30.25% | 10.04% | 1 |
| AXIS SILVER FUND OF FUND REGULAR GROWTH | -3.08% | N/A | 76.36% | 0.00% | 39.85% | 2 |
| KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -3.20% | N/A | 77.61% | 0.00% | 37.02% | 3 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | -3.13% | N/A | 75.49% | 0.00% | 30.23% | 4 |
| HDFC SILVER ETF FUND OF FUND REGULAR GROWTH | -3.17% | N/A | 75.67% | 0.00% | 39.85% | 5 |
| NIPPON INDIA SILVER ETF FOF - GROWTH | -3.09% | N/A | 75.59% | 0.00% | 30.26% | 6 |
| ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH | -3.06% | N/A | 74.76% | 0.00% | 30.75% | 7 |
| EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH | -2.14% | N/A | 58.21% | 0.00% | 35.01% | 8 |
| MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH | -1.83% | N/A | 45.97% | 0.00% | 32.50% | 9 |
| UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH | -1.29% | N/A | 35.86% | 0.00% | 30.94% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.82% | 5 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 7.42% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.32% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.17% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.17% | 4 ⭐ | ₹0.00 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 7.17% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | Liquid | 7.12% | 4 ⭐ | ₹0.02 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.87% | 4 ⭐ | ₹0.03 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 6.87% | 4 ⭐ | ₹0.00 |
| UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH | Ultra Short | 6.71% | 4 ⭐ | ₹0.00 |