Mutual Fund Details

UTI Silver ETF FoF Direct - Growth

Commodities Silver

NAV

₹12.1478

as on 05 Jul 2024, 11:12 PM

₹0.0917(0.76%)

Last Change

Scheme Ratings

Silver

1Y Returns

Silver

Rankings based on 1Y Returns | as on 05 Jul 2024

UTI Silver ETF FoF Direct - Growth

29.31%

HDFC Silver ETF FoF Direct - Growth

27.93%

ICICI Prudential Silver ETF FoF Direct - Growth

27.56%

Nippon India Silver ETF FoF Direct - Growth

27.29%

Axis Silver FoF Direct-Growth

27.27%

Schemes Managed By

Sharwan Kumar Goyal

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,29,027

₹1,29,524

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,524

Profit (absolute return)

29.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.75%

In the last 6 months

26.43%

In the last 1 year

29.52%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Silver ETF FoF Direct - Growth

as of 31 May 2024, 05:30 AM

₹27.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.12%

Expense Ratio

Plan

Growth

3.53%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

Benchmark

Domestic Price of Silver

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

UTI Silver ETF- Growth

99.07%

₹27.34 Cr

Others

0.93%

₹25.67 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

UTI Silver ETF- Growth

99.07%

₹27.34 Cr

Others

0.93%

₹25.67 Lakh

Funds in this Category

This fund's returns:

29.52%

Return Duration

1 Year

HDFC Silver ETF FoF Direct - Growth

Axis Silver FoF Direct-Growth

Nippon India Silver ETF FoF Direct - Growth

About UTI Silver ETF FoF Direct - Growth

UTI Silver ETF FoF Direct - Growth is a Commodities mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sharwan Kumar Goyal. It has an AUM of ₹27.60 Crores and the latest NAV decalared is ₹12.148 as on 06 Jul 2024 at 5:38 am.

UTI Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 29.52%, is 13.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.