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UTI Silver ETF
Scheme Returns
-53.31%
Category Returns
0.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Silver ETF | -891.49 | -331.78 | -53.31 | -11.70 | 15.30 | 0.00 | 0.00 | 0.00 | 7.50 |
| ETFs - Silver | -79.83 | -34.79 | 0.73 | -1.66 | 18.95 | 14.87 | 16.43 | 16.06 | 14.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
17-Apr-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,588.41
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Scheme Plan
--
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Scheme Class
ETFs - Silver
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
85.5892
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Fund Manager
Mr. Niranjan Das
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Fund Manager Profile
He joined UTI AMC Ltd. in 1992. He has been part of Dealing team since July 2007. The responsibilities handled as part of dealing function are execution of secondary market Equity and Gold ETF transaction. He has been handlingPrimary Market investments both for Equity and Debt Markets. Prior to dealing he had handled various responsibilities in Sales & marketing, Investor services from 1992 to 2007. He has a total work experience of 30 Years.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SILVER BULLION | 14740.07 | 97.12 |
| NET CURRENT ASSETS | 436.69 | 2.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 100% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Silver ETF - Growth Option | 83.18 | -44.12 | -11.76 | -0.04 | 18.54 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -53.06 | -7.76 | -3.1 | 17.23 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -53.08 | -7.82 | -3.12 | 17.19 | 0 |
| Kotak Silver ETF | 16.53 | -53.06 | -7.82 | -3.12 | 17.15 | 0 |
| Mirae Asset Silver ETF | 12.57 | -52.77 | -7.87 | -3.14 | 17.09 | 0 |
| DSP Silver ETF | 39.56 | -53.14 | -7.93 | -3.31 | 17 | 0 |
| Edelweiss Silver ETF | 27 | -53.01 | -7.89 | -3.17 | 16.98 | 0 |
| Nippon India Silver ETF | 697.91 | -53.3 | -8.06 | -3.4 | 16.92 | 0 |
| Axis Silver ETF | 31.15 | -53.03 | -7.82 | -1.62 | 16.87 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | -53.31 | -11.7 | -5.91 | 15.3 | 0 |
Other Funds From - UTI Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |