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)
: 654.52
UTI Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 27.8998
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 | -1.46 | -3.58 | -0.17 | -7.92 | 33.58 | 43.75 | - | 34.29 |
| Category Avg | 0.41 | -5.76 | -1.61 | -6.5 | 31.8 | 43.92 | - | 34.2 |
| Category Best | 0.59 | -5.41 | -1.25 | -6.13 | 36.51 | 44.79 | - | 79.71 |
| Category Worst | 0.26 | -6.05 | -1.8 | -7.25 | 25.44 | 43.05 | - | -28.4 |
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.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
