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NRI

Sep 11, 2024

Category

Others

AUM (Cr.)

99.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

5.00

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 4.38 13.01 14.67 0 0 7.36
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.45 12.86 29.32 15.08 17.27 21.17
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 91.2963 2.54 39.63 18.60 0.00 2,321.90 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 157.7574 2.17 25.83 12.01 23.54 7,996.23 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 62.9052 1.76 16.84 0.00 0.00 46.76 0.46 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 43.1196 1.64 29.93 0.00 0.00 737.08 0.00 5,000.00 invest
Motilal Oswal BSE Enhanced Value ETF 104.7292 -1.92 62.85 0.00 0.00 112.56 0.30 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Mutual Fund announces change in Exit Load Structure

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

Sep 04, 2024 11:08

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

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

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

Jul 30, 2024 10:05

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

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com