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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Silver Exchange Traded Fund

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Silver Exchange Traded Fund
AMCUTI Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date10-Apr-2023
Fund ManagerSharwan Kumar Goyal
Net Assets(Rs. cr)1,325.78
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.16 2.49 -8.05 -35.03 91.26 41.40 0.00 38.08
Category Avg -0.41 0.75 1.06 -0.62 9.97 14.49 11.97 11.89
Category Best 2.38 11.21 13.41 28.41 94.38 42.42 29.98 129.46
Category Worst -3.90 -14.02 -15.70 -37.38 -21.40 -0.56 1.49 -22.16
Asset Allocation
Holdings
Company Name % Hold
Net CA & Others 1.58
SILVER BULLION 98.42
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