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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

55

Inception Date

21-04-2023

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.0672 (28-Mar-2025) / 10.625 (06-Aug-2024)
Incremental Investment ()
1000

NAV ()
12.39 ( -0.04) ( -0.34 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,23,905

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
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
4.06
Standard Deviation
6.91

Beta
-0.38
Sharpe
0.04

R-Squared
0.00
Treynor Factor
0.21

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

UTI-Silver ETF Fund of Fund - Regular (G)
9.74
-0.04
4.94
15.07
0
0
0
11.23

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
0.47

UTI-Silver Exchange Traded Fund
Indian Mutual Funds
58,56,644
99.53

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.74	5.25	0	2.33	54.57
2024	15.67	14.06	0	8.12	39.50
2023	-2.65	16.81	0	18.10	32.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	15.73	3.67	0	-1.39	50.94
Dec-2024	-4.47	-2.06	0	-7.27	39.50
Sep-2024	0.84	5.20	0	6.07	32.85
Jun-2024	17.80	8.95	0	6.78	27.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
60.72
16.87
0
4.26
08-Dec-2021
0.36
12.43

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
33.92
21.90
14.07
8.53
11-Oct-2011
1.10
3.50

SBI Gold Fund
3,582.23
33.82
22.04
14.35
8.04
12-Sep-2011
1.12
3.48

UTI-Gold ETF Fund of Fund
224.64
33.78
0
0
27.84
28-Oct-2022
1.53
3.56

HDFC Gold ETF Fund of Fund
3,557.61
33.64
21.71
14.30
8.28
01-Nov-2011
1.11
3.45

Nippon India Gold Savings Fund
2,744.47
33.46
21.72
14.21
9.78
07-Mar-2011
1.11
3.46

DSP Gold ETF Fund of Fund
75.57
33.43
0
0
34.25
17-Nov-2023
1.70
3.76

Aditya Birla SL Gold Fund
554.92
33.11
21.76
14.17
8.28
20-Mar-2012
1.15
3.36

Kotak Gold Fund
2,834.90
32.89
21.54
13.86
9.82
25-Mar-2011
1.09
3.45

AXIS Gold Fund
944.45
32.71
21.82
14.48
8.04
20-Oct-2011
1.13
3.39

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