UTI Silver ETF Fund of Fund - Growth - Regular Plan

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  • 0.67 %Nav, as on 03-10-2024

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  • Net Change on 03-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2024

  • MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND

  • NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About UTI Silver ETF Fund of Fund

Scheme Analysis

UTI Silver ETF Fund of Fund is a FoFs (Domestic) - Silver fund and belongs to UTI Mutual Fund. It was launched on 21-Apr-2023 and currently has an AUM of ₹31.05 crore. UTI Silver ETF Fund of Fund is benchmarked against Silver as primary index.

The NAV of UTI Silver ETF Fund of Fund ended up ₹0.08(0.67%)yesterday to ₹11.8837.

Among its top 3 holdings the fund has exposure to MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND, NET CURRENT ASSETS and

The UTI Silver ETF Fund of Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com