UTI Silver Exchange Traded Fund
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Silver Exchange Traded Fund
AMC
: UTI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 10-Apr-2023
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 261.2
UTI Silver Exchange Traded Fund - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 112.3984
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Silver Exchange Traded Fund- NAV Chart
UTI Silver Exchange Traded Fund- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 4.89 | 6.28 | 20.76 | 18.85 | 45.13 | - | - | 19.35 |
Category Avg | -0.31 | -3.6 | 4.79 | 4.3 | 3.87 | 15.62 | 20.29 | 12.95 |
Category Best | 4.94 | 6.67 | 23.83 | 28.17 | 68.5 | 43.7 | 38.86 | 347.58 |
Category Worst | -3.51 | -14 | -3.58 | -19.06 | -15.53 | -45.37 | 5.25 | -25.67 |
UTI Silver Exchange Traded Fund- Latest Dividends
No Records Found
UTI Silver Exchange Traded Fund- 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.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 7.83 |
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