A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Units of UTI Silver ETF : 95 to 100% (Very High) Money Market Instruments* including Tri-Party Repo on Government securities or Treasury bills, cash & cash equivalents : 0 to 5% (Low to Moderate)
- SEBI category
- Others - FoF (Domestic)
- Fund type
- An open-ended Fund of Fund Scheme investing in UTI Silver Exchange Traded Fund
- Primary benchmark
- Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Sharwan Kumar Goyal FM 1,Mr Ayush Jain FM 2, Mr. Lokesh Kulthia FM 3
- Manager tenure on this scheme
- Since April 21, 2023 FM1, April 21, 2023 FM2, June 19, 2026 FM 3
- Role / co-management
- Primary FM 1, Assistant Fund Manager FM 2 , Assistant Fund Manager FM 3
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| UTI Silver ETF Fund of Fund - Direct Plan - Growth | ₹29.7722 | 04 Sep 2026 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth | ₹29.4111 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.46%, Direct 0.14%
- Exit load
- 1% - If redeemed or switched out on or before 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.
- Minimum application
- 100 · multiples of 1
- SIP frequency
- SIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q) SWP - Halfyearly (H), Yearly (Y), Monthly (M), Quarterly(Q)
- Minimum SIP amount
- SIP - D-100/W-100/M-100/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP D-100/W-1000/M-1000/Q-3000
- Minimum instalments
- SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4 SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3 STP Daily-20, Weekly-6, Monthly-6 & Quarterly-2
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.