UTI Silver ETF Fund of Fund Direct Growth
Real AssetsSector - Precious Metals
23.48
0.61(2.69%)
NAV as on 10 Dec, 2025
CAGR
36.84%
- AUM (Crs.)294.52
- Expense Ratio0.15 %
- Sharpe Ratio / Category Average- / 1.52
- Standard Deviation / Category Average- / 16.55
- Beta / Category Average-
- Portfolio Turnover / Category Average19.19 / 29.66
- Top 5 Stocks Wt.100.66
- Top 10 Stocks Wt.100.66
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySharwan Goyal, Ayush Jain
- Launch Date21 Apr, 2023
- BenchmarkS&P BSE 500
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.
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