UTI Silver Exchange Traded Fund

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (20 Dec 24)

₹ 83.79

AUM (in Cr)

₹ 151.77

1 Year CAGR

% 15.35

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
UTI Silver Exchange Traded Fund UTI Silver Exchange Traded Fund	-4.38	-2.92	-2.96	15.35	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

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 generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Expense Ratio

% 0.53

Benchmark

Domestic Price of Silver

AUM

₹ 151.77

Inception Date

10 Apr 2023

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

UTI Mutual Fund

See All Funds

Total AUM

₹ 342690.24

No. of Schemes under this AMC

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

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

Mumbai - 400051

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UTI Silver Exchange Traded Fund

Solution Oriented Index Funds/ETFs

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