- AMC
- UTI Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF789F1AYL4
UTI Silver ETF Fund of Fund
₹26.4160
−₹0.3231 (−1.21%)
NAV · Direct · Growth ·
UTI Silver ETF Fund of Fund's Direct Growth NAV was ₹26.4160 on 19 Oct 2026, down 1.21% on the day. Its 3-year return is 41.04% a year.
- Expense ratio
- —
- Fund size
- ₹620.82 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.8738 to ₹46.8460.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 1% if redeemed within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
- Launched
- 10 Apr 2023
- Fund managers
- Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF789F1AYL4 | ₹26.4160 | −1.21% | +23.29% |
| Regular · Growth | INF789F1AYM2 | ₹26.0852 | −1.21% | +22.88% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Silver ETF Fund of Fund is an open-ended mutual fund from UTI Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 10 Apr 2023. It is benchmarked to the Domestic Price of Silver (based on LBMA Silver daily spot fixing price). The fund manages ₹620.82 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of UTI Silver ETF Fund of Fund?
The NAV of UTI Silver ETF Fund of Fund (Direct · Growth) was ₹26.4160 on 19 Oct 2026, down 1.21% from the previous NAV.
What plans does UTI Silver ETF Fund of Fund have?
UTI Silver ETF Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the fund size (AUM) of UTI Silver ETF Fund of Fund?
UTI Silver ETF Fund of Fund manages ₹620.82 Cr across all plans as of 1 Oct 2026.
What returns has UTI Silver ETF Fund of Fund delivered?
UTI Silver ETF Fund of Fund returned +23.29% over 1Y, +41.04% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of UTI Silver ETF Fund of Fund?
UTI Silver ETF Fund of Fund: 1% if redeemed within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for UTI Silver ETF Fund of Fund?
The minimum first investment in UTI Silver ETF Fund of Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.100 for D/W/M and Rs.1500 for Q, in multiples of Re.1, minimum 6 instalments for D/W/M and 4 for Q).
How risky is UTI Silver ETF Fund of Fund?
UTI Silver ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.
Who manages UTI Silver ETF Fund of Fund?
UTI Silver ETF Fund of Fund is managed by Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how UTI Silver ETF Fund of Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app