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    Scheme Snapshot

    • Search Scheme 
      UTI Silver ETF Fund of Fund - Direct Plan
      Fund UTI Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(19/09/2025) 16.6862
      Percentage Returns
      1 Month Ago 13.04%
      3 Months Ago 18.81%
      1 Year Ago 43.16%
    Snapshot
    Inception Date 4/10/2023 Fund Manager Mr. Sharwan Kumar Goyal
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF.
    Entry Load Nil
    Exit Load If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 1% If redeemed or switched out after completion of 15 days from the date of allotment of units - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme13.0418.8143.160
    Category5.347.6916.5140.18
    Sensex1.21.55-0.6711.79
    Nifty1.392.15-0.3412.85
    NAV Chart
    Other Options
    Options NAV
    Growth16.6862 (19/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/2025116.04
    31/07/202596.86
    30/06/202579.00
    31/05/202562.31
    30/04/202554.57
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : https://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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