UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Silver
Launch Date: 21-04-2023
AUM:
₹ 50.94 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 Kumar Goyal, Ayush Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 15.6 | - | - |
| 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
12.2855
Last change
-0.39 (-3.2103%)
Fund Size (AUM)
₹ 50.94 Cr
Performance
7.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF.
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND | 98.41 |
| NET CURRENT ASSETS | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |