UTI Silver ETF
Scheme Returns
-79.7%
Category Returns
-6.09%
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 | -286.20 | 75.86 | -79.70 | 2.64 | 126.95 | 48.30 | 0.00 | 0.00 | 43.63 |
| ETFs - Silver | -13.29 | 2.77 | -6.09 | 4.97 | 12.64 | 17.59 | 18.65 | 14.85 | 13.65 |
* 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
238.653
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SILVER BULLION | 146064.81 | 98.7 |
| NET CURRENT ASSETS | 1920.82 | 1.3 |
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 |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -79.82 | 6.95 | 58.26 | 130.59 | 49.37 |
| DSP Silver ETF | 39.56 | -79.6 | 7 | 58.29 | 130.51 | 49.23 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -79.38 | 7.03 | 58.24 | 130.29 | 48.95 |
| Kotak Silver ETF | 16.53 | -79.59 | 6.99 | 58.14 | 130.14 | 49.23 |
| Tata Silver Exchange Traded Fund | 32.17 | -79.09 | 6.39 | 54.74 | 129.82 | 0 |
| Zerodha Silver ETF | 11.55 | -80.14 | 6.36 | 58.12 | 129.76 | 0 |
| SBI Silver ETF | 383.06 | -79.09 | 6.84 | 57.98 | 129.72 | 0 |
| Axis Silver ETF | 31.15 | -79.13 | 6.81 | 57.9 | 129.68 | 49.25 |
| Mirae Asset Silver ETF | 12.57 | -79.51 | 6.7 | 57.75 | 129.68 | 49.14 |
| Nippon India Silver ETF | 697.91 | -79.77 | 6.62 | 57.89 | 129.64 | 48.94 |
Other Funds From - UTI Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |