UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Silver
Launch Date: 21-04-2023
AUM:
₹ 96.86 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 | 32.18 | - | - |
| 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
14.6949
Last change
0.11 (0.7751%)
Fund Size (AUM)
₹ 96.86 Cr
Performance
15.02% (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 | 99.8 |
| NET CURRENT ASSETS | 0.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|