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UTI Silver ETF Fund of Fund - Regular Plan - Growth Option

Category: Fund of Funds-Domestic-Silver Launch Date: 21-04-2023
AUM:

₹ 79 Cr

Expense Ratio

0.5%

Benchmark

Domestic Price of Silver

ISIN

INF789F1AYM2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Sharwan Goyal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 26.4 - -
Domestic Price of Silver 33.36 12.22 17.35
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.1429
Last change
-0.16 (-1.1285%)
Fund Size (AUM)
₹ 79 Cr
Performance
13.5% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 Manager
Sharwan Goyal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND 99.98
NET CURRENT ASSETS 0.02

Sector Allocation

Sector Holdings (%)