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

Jul 26, 2024

Category

Others

AUM (Cr.)

27.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

10.40

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) -6.43 16.36 10.61 0 0 7.18
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.45 13.26 22.24 13.99 14.26 12.39
Category Rank 5/5 5/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 14.3610 2.37 47.33 0.00 0.00 54.22 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.3610 2.37 47.33 0.00 0.00 54.22 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 14.3610 2.37 47.33 0.00 0.00 54.22 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.7640 2.00 55.50 0.00 0.00 103.28 0.00 5,000.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 13.0336 -3.45 9.00 0.00 0.00 138.13 0.66 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com