• Sign up
  • Login

Scheme Profile

UTI-Silver ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
650
Inception Date
21-04-2023
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 46.3697 (29-Jan-2026) / 11.7101 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 32.63 ( -0.26) ( -0.80 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed or switched out on or befor 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.
  • Expense Ratio (%)
  • 0.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 38.58
  • Standard Deviation
  • 9.55
  • Beta
  • -0.54
  • Sharpe
  • 1.04
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UTI-Silver Exchange Traded Fund
  • Indian Mutual Funds
  • 2,53,83,795
  • 99.67
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.33

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.87 2.45 - -7.36 650.22
2025 153.31 28.52 - 8.55 493.75
2024 15.67 14.06 - 8.12 39.50
2023 -2.65 16.81 - 18.10 32.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 53.02 9.96 - 5.23 493.75
Sep-2025 32.06 6.85 - -4.10 210.55
Jun-2025 5.36 8.37 - 9.97 79.00
Mar-2025 15.73 3.67 - -1.39 50.94

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close