anubhai
Back OfficeUTI-Silver ETF Fund of Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Silver ETF Fund of Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 10-Apr-2023 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 588.40 |
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 | 2.61 | 3.27 | -7.48 | -33.34 | 91.00 | 41.92 | 0.00 | 37.83 |
| Category Avg | 2.38 | 2.64 | -7.76 | -32.82 | 89.72 | 41.31 | 0.00 | 40.33 |
| Category Best | 2.61 | 3.27 | -6.85 | -26.96 | 93.14 | 41.96 | 0.00 | 101.06 |
| Category Worst | 2.15 | -1.27 | -8.79 | -34.17 | 86.32 | 40.94 | 0.00 | -27.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 0.04 |
| UTI-Silver Exchange Traded Fund | 99.96 |
