UTI Silver ETF Fund of Fund
₹24.5375
- 43.51%
- ₹ 634.31 cr
- 21 Apr 2023
₹100
- Long term
- Asset Diversification
Data as on
About Scheme
UTI Silver ETF Fund of Fund provides investors with an opportunity to gain exposure to silver by investing in the units of UTI Silver ETF.
Silver occupies a unique space in one’s portfolio as both a precious metal and a critical industrial resource. By investing in an underlying ETF that is
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Why choose this scheme?
Past Performance
Total Investment of
would have become
with Absolute Returns of
and XIRR Returns of
Disclaimer: Returns are neither assured nor guaranteed. Calculators and financial tools are indicative and are designed to assist only to you. The examples do not purport to represent the performance of any security or investments.
Fund Facts
Quantitative Indicators
Performance
Portfolio
Scheme Related Documents
Data as on
Fund Type
FOF
Month End AUM
Monthly Avg. AUM
Daily TER (%) 
Benchmark Index
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Special Facilities
SWP/SIP/STP
Exit Load
1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units.
Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
Data as on
| Overweight (Top 5) |
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| Underweight (Top 5) |
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Current Asset Allocation ( % to NAV)
Market Capitalization ( % to NAV)