Our Opinion
Recently Viewed
Clear AllAs per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
UTI Silver ETF FoF - Regular Plan
|
Very High
|
loading... |
0.50 |
|||
|
Very High
|
loading... |
0.64 |
||||
|
Very High
|
loading... |
0.55 |
||||
|
Very High
|
loading... |
0.57 |
||||
|
Very High
|
loading... |
0.64 |
₹650 Cr
1.00 (15)
100
100
500
6
About UTI Silver ETF FoF - Regular Plan
UTI Silver ETF FoF - Regular Plan is a commodities mutual fund scheme of UTI Mutual Fund. Launched on April 21, 2023, it is currently managed by Sharwan Kumar Goyal and Ayush Jain. The fund has an expense ratio of 0.50% with an overall AUM (Assets Under Management) of ₹650 Cr.
The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹500.
Investment Strategy
The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF.
Suitability
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of UTI Silver ETF FoF - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, UTI Silver ETF FoF - Regular Plan can be bought from the UTI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of UTI Silver ETF FoF - Regular Plan, is ₹31.3170 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
UTI Silver ETF |
99.67
|
Over the past five years, UTI Silver ETF FoF - Regular Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in UTI Silver ETF FoF - Regular Plan is ₹100 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.