Can I invest in SIP and Lumpsum in UTI-Silver Exchange Traded Fund Direct Growth?

Yes, you can invest both lumpsum and SIP in UTI-Silver Exchange Traded Fund. Minimum lumpsum investment UTI-Silver Exchange Traded Fund is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of UTI-Silver Exchange Traded Fund Direct Growth?

The latest NAV (Net Asset Value) of UTI-Silver Exchange Traded Fund is UTI-Silver Exchange Traded Fund is ₹89.77 as on 2025-01-16.

Which are the biggest stock holdings of UTI-Silver Exchange Traded Fund?

The 5 biggest stock holdings of UTI-Silver Exchange Traded Fund are: Net CA & Others (3.08%),

What are the top sectors UTI-Silver Exchange Traded Fund invests in?

A majority of UTI-Silver Exchange Traded Fund 's AUM worth ₹151.8 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
UTI-Silver Exchange Traded Fund

UTI-Silver Exchange Traded Fund

ETFs Fund

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NAV
89.77(2.16%)
Fund Size (CR)
₹151.8
Expense Ratio
0.53
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
9.73%

Absolute Return: -0.92%

Annualized Return: 0%

Basic Details

Scheme Manager

Niranjan Das

Bench Mark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 January 2025	10023.54	0.24%	-	-1.91%	26/234
1 Month	13 December 2024	9945.45	-0.55%	-	-5.40%	65/232
3 Month	15 October 2024	9865.81	-1.34%	-	-5.68%	76/228
6 Month	15 July 2024	9599.12	-4.01%	-	-2.94%	97/214
1 Year	15 January 2024	12223.45	22.23%	22.23%	12.62%	38/190
3 Year	-	-	0%	-	11.99%	-/-
5 Year	-	-	0%	-	14.65%	-/-
Since Inception	19 April 2023	11758.56	17.59%	9.73%	15.83%	154/234

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	131198.91	9.33%	9.33%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.39%

Standard Deviation

-0.62%

Beta

0.27%

Sharpe Ratio

0.23%

Treynor's Ratio

12.81%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Net CA & Others	3.08%	-	4.68	Net CA & Others	Debt Others

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

UTI Mutual Fund launches new quant fund
UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity scheme that employs quantitative investment strategies. The New Fund Offer (NFO) is open for subscription from January 2nd to January 16th, 2025.
The fund aims to achieve long-term capital appreciation by investing in equities and equity-related instruments through a quantitative investment approach. This strategy integrates fundamental research with a quantitative approach, utilizing market indicators to identify investment opportunities.
The fund's core is a factor allocation model that dynamically balances four key investment factors: momentum, quality, low volatility, and value. This model aims to generate alpha over the BSE 200 TRI benchmark while mitigating market volatility across different market cycles.
The model allows for adjustments in factor exposure based on market conditions, enhancing the fund's ability to navigate various market environments.
The fund seeks to deliver relatively better risk-adjusted returns by managing volatility through the dynamic factor allocation approach.
The fund will primarily invest in equities and equity-related instruments based on the quantitative investment theme, with a portion allocated to other equities, debt, money market instruments, and REITs/InvITs.
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UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
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UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interval Fund ' I with effect from November 29, 2024

Changes in Benchmark Index:

Scheme Name	Existing Tier I Benchmark as per PRC Matrix	Revised Tier I Benchmark as per PRC Matrix
UTI Annual Interval Fund ' I	CRISIL Low Duration Debt Index	CRISIL Low Duration Debt A-I Index
UTI Annual Interval Fund - II	CRISIL Low Duration Debt Index	CRISIL Low Duration Debt A-I Index
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Short Duration Debt A-II Index

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Fund House Details & Investment Objective

Date of Incorporation

10 April 2023

Total AUM (Cr)

₹151.80

UTI-Silver Exchange Traded Fund is an ETFs Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 10 April 2023, this fund is managed by Niranjan Das. With assets under management (AUM) worth ₹151.8 (Cr), as of 16 January 2025, UTI-Silver Exchange Traded Fund is categorized as a ETFs Fund within its segment. The fund has generated a return of 9.73% since its launch.
The current NAV of UTI-Silver Exchange Traded Fund is ₹89.77, as on 16 January 2025. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in UTI-Silver Exchange Traded Fund via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.

FAQs

How to Invest in UTI-Silver Exchange Traded Fund Direct Growth?

UTI-Silver Exchange Traded Fund is a popular fund in the ETFs Fund segment. The fund has generated a return of 9.73% since inception. Looking to invest in UTI-Silver Exchange Traded Fund How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Silver Exchange Traded Fund is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, UTI-Silver Exchange Traded Fund
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Silver Exchange Traded Fund today and reap the benefits of this ETFs Fund fund!

How much returns has UTI-Silver Exchange Traded Fund Direct Growth generated?

In the short term, i.e., 1 year, UTI-Silver Exchange Traded Fund has generated annualised return of 22.23%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 9.73% returns.

What is the expense ratio of UTI-Silver Exchange Traded Fund Direct Growth?

The expense ratio of UTI-Silver Exchange Traded Fund Direct Growth is 0.53%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of UTI-Silver Exchange Traded Fund Fund Direct Growth?

The Assets Under Management (AUM) of UTI-Silver Exchange Traded Fund is ₹151.8 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from UTI-Silver Exchange Traded Fund Direct Growth?

Redeeming or selling units of UTI-Silver Exchange Traded Fund is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-Silver Exchange Traded Fund:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case UTI-Silver Exchange Traded Fund).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).