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)
: 62.31
UTI Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 13.8443
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 | -1.28 | 8.42 | 4.91 | 20.4 | 16.91 | - | - | 15.46 |
Category Avg | -1.08 | 8.58 | 5.11 | 20.62 | 18.87 | 19.87 | - | 17.8 |
Category Best | -0.21 | 9.6 | 5.83 | 21.35 | 20.47 | 20.27 | - | 29.06 |
Category Worst | -1.34 | 8.03 | 4.69 | 20.18 | 16.91 | 19.47 | - | 7.77 |
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 | -/- | 98.87 | 6451640 | 61.60 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.13 | 0 | 0.70 |
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