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
₹25.04
0.82 (3.27%)
2026-10-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 63.43 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.4600% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F1AYM2 |
| Benchmark: |
38.33%
3Y annualised
NAV
₹25.04
2026-10-22Fund Rating
3 ⭐
Fund Size
63.43 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 | -2.52% | N/A | 16.91% | 24.22% | 9.26% | 1 |
| AXIS SILVER FUND OF FUND REGULAR GROWTH | -3.88% | N/A | 27.47% | 0.00% | 34.36% | 2 |
| ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH | -3.88% | N/A | 27.53% | 0.00% | 26.45% | 3 |
| KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -8.02% | N/A | 31.53% | 0.00% | 29.75% | 4 |
| HDFC SILVER ETF FUND OF FUND REGULAR GROWTH | -8.22% | N/A | 29.24% | 0.00% | 33.05% | 5 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | -8.02% | N/A | 27.66% | 0.00% | 25.06% | 6 |
| NIPPON INDIA SILVER ETF FOF - GROWTH | -8.15% | N/A | 27.99% | 0.00% | 25.08% | 7 |
| EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH | -3.12% | N/A | 19.94% | 0.00% | 30.97% | 8 |
| ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH | -1.01% | N/A | 53.61% | 0.00% | 28.40% | 9 |
| MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH | -4.86% | N/A | 17.98% | 0.00% | 28.32% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.72% | 5 ⭐ | ₹0.01 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 7.21% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.20% | 4 ⭐ | ₹0.02 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | Liquid | 7.03% | 4 ⭐ | ₹0.02 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.82% | 4 ⭐ | ₹0.03 |
| UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH | Ultra Short | 6.61% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 6.58% | 4 ⭐ | ₹0.00 |
| UTI DYNAMIC BOND FUND - GROWTHPLAN | Bonds | 6.26% | 4 ⭐ | ₹0.00 |
| UTI GILT FUND-REGULAR REGULAR GROWTH | Bonds | 5.98% | 4 ⭐ | ₹0.00 |
| UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( GROWTH OPTION )-GROWTH | Bonds | 5.98% | 4 ⭐ | ₹0.00 |