UTI Silver ETF Fund of Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Silver ETF Fund of Fund Regular 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)
: 116.04
UTI Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 17.3515
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 Regular G- NAV Chart
UTI Silver ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.82 | 18.07 | 24.94 | 37.4 | 51.49 | - | - | 25.48 |
Category Avg | 4.14 | 16.37 | 23.67 | 35.44 | 47.74 | 30.74 | - | 30.66 |
Category Best | 4.36 | 16.72 | 24.21 | 35.99 | 48.88 | 32.17 | - | 42.15 |
Category Worst | 3.92 | 15.67 | 22.62 | 34.53 | 46.93 | 30.04 | - | 21.48 |
UTI Silver ETF Fund of Fund Regular G- Latest Dividends
No Records Found
UTI Silver ETF Fund of Fund Regular 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 | -/- | 100.47 | 10132275 | 116.58 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -0.54 |
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