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
₹30.23
0.40 (1.29%)
2026-08-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 58.43 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.4600% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F1AYM2 |
| Benchmark: |
45.87%
3Y annualised
NAV
₹30.23
2026-08-25Fund Rating
3 ⭐
Fund Size
58.43 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 | 12.25% | N/A | 95.05% | 31.27% | 10.60% | 1 |
| AXIS SILVER FUND OF FUND REGULAR GROWTH | 3.64% | N/A | 108.29% | 0.00% | 43.06% | 2 |
| ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH | 3.70% | N/A | 107.91% | 0.00% | 33.21% | 3 |
| KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | 3.42% | N/A | 102.96% | 0.00% | 40.10% | 4 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | 3.25% | N/A | 101.45% | 0.00% | 32.31% | 5 |
| HDFC SILVER ETF FUND OF FUND REGULAR GROWTH | 3.23% | N/A | 101.21% | 0.00% | 42.67% | 6 |
| NIPPON INDIA SILVER ETF FOF - GROWTH | 3.32% | N/A | 101.62% | 0.00% | 32.34% | 7 |
| EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH | 4.42% | N/A | 87.01% | 0.00% | 37.99% | 8 |
| MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH | 4.30% | N/A | 69.05% | 0.00% | 35.18% | 9 |
| UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH | 5.23% | N/A | 60.86% | 0.00% | 33.84% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.89% | 5 ⭐ | ₹0.01 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | N/A | 4 ⭐ | N/A |
| UTI MNC FUND - GROWTH PLAN | Thematic | 10.20% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 7.78% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.31% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.18% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.17% | 4 ⭐ | ₹0.00 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 7.16% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | Liquid | 7.09% | 4 ⭐ | ₹0.02 |
| UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH | Ultra Short | 6.68% | 4 ⭐ | ₹0.00 |