UTI Silver ETF Fund of Fund

Fund Overview Image
Image
Silver ETF FOF
Fund Name
UTI Silver ETF Fund of Fund
Fund Short Description

An open-ended Fund of Fund Scheme investing in UTI Silver Exchange Traded Fund (UTI Silver ETF)

Fund Long Description

An open-ended Fund of Fund Scheme with an 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.

However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BM Index
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Special Facilities

SWP/SIP/STRIP

Benchmark Risk image and icon
Inception Date
21/04/2023
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
FOF
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
Maturity Date
1900-01-01T00:00:00
Investment Objective

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.

However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

DOFA SchCode
769
Brief Intro Description

An open-ended Fund of Fund Scheme investing in UTI Silver Exchange Traded Fund (UTI Silver ETF).

Fund Type

An open-ended Fund of Fund Scheme investing in UTI Silver Exchange Traded Fund (UTI Silver ETF)

Features
  • Portfolio Diversification through silver investing
  • Liquidity
  • Cost Effective
  • No Storage hassle
  • Disciplined Investment through SIP via FOF structure
Product Labeling
This product is suitable for investors who are seeking* :
  • Long term capital growth
  • Returns that are commensurate with the performance of UTI Silver ETF through investment in units of UTI Silver ETF
  • Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Who should Invest?
  • Investors looking to take exposure in Silver in a simple, convenient and cost-effective way with storage hassle
  • Non-Demat Investors can also take exposure in silver without the requirement of having a demat/trading account via UTI Silver Fund of Fund
  • Investors looking for a passive fund which brings disciplined approach to the portfolio construction, while taking systematic exposure to Silver
Scheme Code
SE
Aseet Class
EQUITY
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
G1
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
GR
Plan
GP
Category
DEBT
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
-5.43
BenchMarkReturn
-5.05
nav
9.803
MinimumInvestmentAmount
5000.00
AUM
33.7
ReturnsAsOn
30/09/2023
asOfDate
09/06/2023
Face Value
10
Brief Intro Web

An open-ended Fund of Fund Scheme with an 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.

However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Investment Purpose
NFO
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Fund of Fund
Tag2
Silver ETF
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PDP Banner Description

A passive fund suitable for  investing in Silver

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Plan info for investor
asOfDate
14/10/2025
AUM
210.55
Category
DEBT
DofaPlanCode
DGR
MinimumInvestmentAmount
100.00
nav
23.3399
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/09/2025
since inception data
BenchMarkReturn
56.75
Inception Years
1Y
schemeRedemption
55.31
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
28.98
Inception Years
SI
schemeRedemption
28.44
asOfDate
14/10/2025
AUM
210.55
Category
DEBT
DofaPlanCode
02
MinimumInvestmentAmount
100.00
nav
23.1256
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/09/2025
since inception data
BenchMarkReturn
56.75
Inception Years
1Y
schemeRedemption
54.76
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
28.98
Inception Years
SI
schemeRedemption
27.97
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