Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹635 Cr
  • Created on
    5 April 2023
Fund Ranking
#10
/ 16 in Silver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -26.8%
  • 1 Year
    19.0%
  • 3 Year (CAGR)
    35.5%
  • All Time (CAGR)
    26.9%
Category Return
  • 6 Month
    -26.9%
  • 1 Year
    24.5%
  • 3 Year (CAGR)
    38.0%
  • All Time (CAGR)
    24.6%
Asset Allocation
  • Commodity
    98.3%
  • Other
    1.7%
Top 5 Holdings
  • Others
    -0.12%
  • UTI Silver ETF-G
    100.12%
Fund Information
  • Expense Ratio
    0.46%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days.
  • Lock-In Period
    No Lock-In

Managed By

Sharwan Kumar Goyal
April 2023 - Present
Ayush Jain
April 2023 - Present
Lokesh Kulthia
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.79
  • Standard Deviation
    39.47
  • Alpha
    1.29
  • Beta
    0.85
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.