UTI Silver ETF FoF-Reg(G)
Scheme Returns
237.73%
Category Returns
34.18%
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 FoF-Reg(G) | 58.11 | 412.20 | 237.73 | 194.82 | 107.21 | 0.00 | 0.00 | 0.00 | 39.88 |
| FoFs (Domestic) - Silver | 90.57 | 52.95 | 34.18 | 31.00 | 19.33 | 16.25 | 11.46 | 13.19 | 17.34 |
* 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
21-Apr-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,500.05
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Silver
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
24.4224
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
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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 |
|---|---|---|
| MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND | 29285.97 | 99.44 |
| NET CURRENT ASSETS | 166.15 | 0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 254.5 | 242.93 | 201.73 | 154.73 | 111.38 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | 244.3 | 198.45 | 151.91 | 109.61 | 40.15 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | 242.21 | 199.34 | 152.53 | 109.46 | 40.29 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | 249.9 | 203.05 | 153.26 | 109.27 | 0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | 243.79 | 197.86 | 151.97 | 108.89 | 39.62 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | 243.86 | 198.57 | 151.15 | 108.7 | 40.2 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | 237.73 | 194.82 | 149.98 | 107.21 | 0 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | 234.46 | 195.05 | 148.86 | 106.21 | 39.53 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | 236.15 | 187.42 | 144.96 | 104.24 | 0 |
| DSP Silver ETF Fund of Fund - Regular - Growth | 40.51 | 275.03 | 198.4 | 159.75 | 0 | 0 |
Other Funds From - UTI Silver ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.47 | 3.98 | 6.01 | 6.36 | 13.32 |
| UTI Nifty 50 ETF | 67583.28 | 0.47 | 3.98 | 6.01 | 6.36 | 13.32 |
| UTI Nifty 50 ETF | 64150.21 | 0.47 | 3.98 | 6.01 | 6.36 | 13.32 |
| UTI Nifty 50 ETF | 63831.92 | 0.47 | 3.98 | 6.01 | 6.36 | 13.32 |
| UTI Nifty 50 ETF | 62937.76 | 0.47 | 3.98 | 6.01 | 6.36 | 13.32 |
| UTI Nifty 50 ETF | 62668.75 | 0.47 | 3.98 | 6.01 | 6.36 | 13.32 |
| UTI Nifty 50 ETF | 62533.31 | 0.47 | 3.98 | 6.01 | 6.36 | 13.32 |
| UTI Nifty 50 ETF | 62296.91 | 0.47 | 3.98 | 6.01 | 6.36 | 13.32 |
| UTI Nifty 50 ETF | 61103.05 | 0.47 | 3.98 | 6.01 | 6.36 | 13.32 |
| UTI Nifty 50 ETF | 60277.47 | 0.47 | 3.98 | 6.01 | 6.36 | 13.32 |