How to check the XIRR of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI Silver ETF Fund of Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI Silver ETF Fund of Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Silver ETF Fund Of Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 0.5

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: 10-04-2023

Exit Load: Nil

Fund Size:₹428.34 Cr

Performance

Fund89.49%

Cat. Avg.21.18%

Fund49.28%

Cat. Avg.16.73%

Fund40.06%

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund34.11%

Cat. Avg.13.65%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND	Silver	Silver ETF/Commodity		Silver ETF/Commodity	564.83	99.83%
2	NET CURRENT ASSETS	CASH	Others		Others	0.95	0.17%

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Fund Details

Kotak Flexicap Fund - Growth

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quant Small Cap Fund - Growth - Regular Plan

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Fund Details

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UTI NIFTY Next 50 Exchange Traded Fund

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Expense Ratio: 0.15

NAV / Fund Size

₹78.13₹2,164.65 Cr

Incep: 18-07-2017

Other ETFsVery High RiskOther

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Fund Details

UTI NIFTY Next 50 Exchange Traded Fund

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69353	+15.6%	+34.3%
2Y	07 Aug, 24	1.20 L.	2.05 L.	+71.1%	+65.8%
3Y	07 Aug, 23	1.80 L.	3.68 L.	+104.7%	+54.7%
SI	08 May, 23	1.95 L.	4.11 L.	+110.7%	+51.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.89 L.	+89.5%	+89.6%
2Y	16 Jul, 24	1 L.	2.23 L.	+122.8%	+49.3%
3Y	17 Jul, 23	1 L.	2.76 L.	+175.7%	+40.2%
SI	25 Apr, 23	1 L.	2.58 L.	+157.8%	+34.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.