UTI Silver ETF Fund of Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Silver ETF Fund of Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 10-Apr-2023
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 54.57
UTI Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 13.6077
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed or switched out on or befor 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.
UTI Silver ETF Fund of Fund Direct G- NAV Chart
UTI Silver ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 6.43 | 10.04 | 8.02 | 13.67 | 14.33 | - | - | 15.59 |
Category Avg | 6.32 | 9.88 | 7.95 | 13.62 | 15.68 | 17.01 | - | 17.02 |
Category Best | 6.68 | 10.22 | 8.48 | 14.15 | 16.87 | 17.41 | - | 29.03 |
Category Worst | 5.7 | 9.23 | 7.21 | 13.1 | 13.92 | 16.66 | - | 5.7 |
UTI Silver ETF Fund of Fund Direct G- Latest Dividends
No Records Found
UTI Silver ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | UTI-Silver Exchange Traded Fund | -/- | 98.87 | 6451640 | 61.60 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.13 | 0 | 0.70 |
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