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

Jan 23, 2025

Category

Others

AUM (Cr.)

39.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

6.13

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) 2.93 2.66 26.74 0 0 9.93
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.21 3.15 18.58 12.84 12.99 10.73
Category Rank 2/4 2/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 9.7530 2.65 0.00 0.00 0.00 215.74 0.00 5,000.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 9.7480 2.64 0.00 0.00 0.00 215.74 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 14.6486 2.21 21.14 0.00 0.00 108.16 0.00 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 14.6486 2.21 21.14 0.00 0.00 108.16 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.7970 -3.61 85.13 37.76 0.00 2,061.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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Dec 02, 2024 11:59

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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

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