UTI Silver Exchange Traded Fund
Category: ETFs
Launch Date: 17-04-2023
AUM:
₹ 315.82 Cr
Expense Ratio
0.53%
Benchmark
Domestic Price of Silver
ISIN
INF789F1AYK6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Niranjan Das
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Silver Exchange Traded Fund | 45.13 | - | - |
| 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
112.3984
Last change
-0.19 (-0.1715%)
Fund Size (AUM)
₹ 315.82 Cr
Performance
19.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Niranjan Das
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SILVER BULLION | 97.64 |
| NET CURRENT ASSETS | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Silver ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.75 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.12 |
| Quantum Gold Fund | 11.63 |
| ICICI Pru Gold ETF | 11.74 |
| HDFC Gold ETF | 11.66 |
| Invesco India Gold ETF | 11.83 |
| ABSL Gold ETF | 11.71 |