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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

77.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

11.09

Beta Ratio

0.00

Fund Manager

Niranjan Das

Inception Date

Apr 19, 2023

Risk Level

Very High

Investment Objective

The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. 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 Exchange Traded Fund -2.69 20.49 27.13 0 0 17.4
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.28 15.88 32.46 16.06 16.45 20.33
Category Rank 4/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gold ETF 61.8950 1.21 23.02 14.51 15.23 1,036.21 0.46 20,000.00 invest
LIC MF Gold ETF 6,648.8271 1.21 23.17 15.04 15.67 129.93 0.00 10,000.00 invest
Invesco India Gold ETF 6,419.0893 1.21 22.53 14.56 15.54 114.95 0.00 5,000.00 invest
AXIS Gold ETF 61.5770 1.20 22.41 14.49 15.47 914.66 0.55 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 13.2246 -1.84 -4.21 0.00 0.00 254.19 0.00 5,000.00 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 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

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Silver Exchange Traded Fund
Contact Persone : Niranjan Das
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