UTI Silver ETF Fund Of Fund - Regular Plan - Growth Option
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
1Y
Fund88.55%
Cat. Avg.21.20%
2Y
Fund51.71%
Cat. Avg.17.75%
3Y
Fund39.93%
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund34.17%
Cat. Avg.13.59%
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
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND | 588.19 | 99.96% |
| 2 | NET CURRENT ASSETS | 0.21 | 0.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69685 | +16.1% | +34.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 2.06 L. | +72.0% | +65.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.70 L. | +105.7% | +54.7% |
| SI | 08 May, 23 | 1.95 L. | 4.13 L. | +111.7% | +51.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.88 L. | +87.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 2.32 L. | +132.2% | +52.6% |
| 3Y | 20 Jul, 23 | 1 L. | 2.74 L. | +174.0% | +39.9% |
| SI | 25 Apr, 23 | 1 L. | 2.59 L. | +159.1% | +34.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.