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) | 565.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.55 | 8.06 | -22.35 | 59.81 | 152.01 | 46.89 | 0.00 | 46.89 |
| Category Avg | 5.44 | 7.88 | -23.44 | 59.42 | 151.21 | 46.71 | 0.00 | 57.76 |
| Category Best | 5.67 | 8.38 | -20.86 | 61.37 | 155.94 | 47.27 | 0.00 | 158.09 |
| Category Worst | 4.81 | 6.46 | -27.89 | 56.50 | 146.60 | 46.27 | 0.00 | -19.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 0.17 |
| UTI-Silver Exchange Traded Fund | 99.83 |
