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)
: 79
UTI Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 14.626
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 | -0.57 | 5.86 | 17.04 | 23.8 | 22.47 | - | - | 18.39 |
Category Avg | 2.2 | 2.6 | 17.92 | 23.84 | 21.39 | 24.53 | - | 21.12 |
Category Best | 2.4 | 2.68 | 18.28 | 24.7 | 22 | 24.93 | - | 33.38 |
Category Worst | 2.03 | 2.44 | 17.35 | 23.13 | 19.02 | 24.17 | - | 2.1 |
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 | -/- | 99.98 | 7620207 | 78.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.01 |
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