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NRI
  • Mutual Fund
  • UTI-Silver ETF Fund of Fund - Regular (G)

Dec 13, 2024

Category

Others

AUM (Cr.)

40.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

6.33

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Apr 21, 2023

Risk Level

Very High

Investment Objective

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Silver ETF Fund of Fund - Regular (G) -0.24 -0.63 25.35 0 0 10.29
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.07 6.39 22.62 13.61 14.22 12.14
Category Rank 5/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.7285 1.13 25.78 18.01 0.00 864.62 0.53 1,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.7286 1.13 25.78 18.01 0.00 864.62 0.53 1,000.00 invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.7454 0.93 20.65 15.20 0.00 1,370.65 0.54 1,000.00 invest
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.7452 0.93 20.65 15.20 0.00 1,370.65 0.54 1,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 15.0988 -4.41 24.35 0.00 0.00 180.38 0.27 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Silver ETF Fund of Fund - Regular (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com