UTI Mutual Fundimage

UTI Silver ETF Fund of Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 11.18

AUM (in Cr)

₹ 40.32

1 Year CAGR

% 16.80

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Silver ETF Fund of Fund
-4.40
-1.66
-3.84
16.80
0.00
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.50
Benchmark
Domestic Price of Silver
AUM
₹ 40.32
Inception Date
10 Apr 2023
Turnover Ratio
-
Exit Load
If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 1% If redeemed or switched out after completion of 15 days from the date of allotment of units - Nil.
Asset Class
Solution Oriented
amc-logo

UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

Back
UTI Mutual Fundimage

UTI Silver ETF Fund of Fund

Solution OrientedFund of Funds
Connect with an
Expertquotes
Personalized investment strategies from leading experts