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)
: 198.26
UTI Silver Exchange Traded Fund - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 103.7947
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 | 8.31 | 10.32 | 8.76 | 14.57 | 14.78 | - | - | 16.57 |
Category Avg | 2.66 | 8.17 | 13.31 | 1.04 | 8.49 | 19.77 | 23.13 | 16.7 |
Category Best | 9.05 | 30.67 | 56.78 | 28.28 | 47.64 | 43.02 | 40.28 | 468.1 |
Category Worst | -0.36 | 0.32 | -11.9 | -14.97 | -9.14 | 7.77 | 4.21 | -25.61 |
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 | -/- | 2.60 | 0 | 5.46 |
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