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)
: 96.86
UTI Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.0796
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 | 2.15 | 0.92 | 18.2 | 19.95 | 32.94 | - | - | 19.09 |
| Category Avg | 2.12 | 0.91 | 17.92 | 20.11 | 32.43 | 25.74 | - | 21.78 |
| Category Best | 2.51 | 1.32 | 18.44 | 20.44 | 33.15 | 26.05 | - | 32.76 |
| Category Worst | 1.76 | 0.71 | 16.4 | 19.74 | 31.53 | 25.44 | - | 7.32 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | -/- | 99.80 | 8931901 | 96.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
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:
