UTI Silver ETF Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Silver ETF Fund of Fund - Growth - Direct Plan

21 Feb 2025
12.7170
-0.0903
(-0.71%)
  • YTD Return
    -0.0903
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    21 Apr 2023
  • Std Deviation
    1.4423
  • 52 W High
    12.9595
  • 52 W Low
    9.1998
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Silver ETF Fund of Fund - Growth - Direct Plan 81.64 27.04 27.14 35.65 0.00 0.00 13.95
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Silver ETF Fund of Fund - Growth - Direct Plan

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The Expense ratio of UTI Silver ETF Fund of Fund - Growth - Direct Plan is 0.15

What is the Turn Over Ratio of UTI Silver ETF Fund of Fund - Growth - Direct Plan

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The turnover ratio of UTI Silver ETF Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of UTI Silver ETF Fund of Fund - Growth - Direct Plan

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UTI Silver ETF Fund of Fund - Growth - Direct Plan started on 21 Apr 2023

What is the Standard Deviation of UTI Silver ETF Fund of Fund - Growth - Direct Plan

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The standard deviation of UTI Silver ETF Fund of Fund - Growth - Direct Plan is 1.4423

What is the 52 Week High of UTI Silver ETF Fund of Fund - Growth - Direct Plan

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The 52-week high of UTI Silver ETF Fund of Fund - Growth - Direct Plan is 12.9595

What is the 52 Week Low of UTI Silver ETF Fund of Fund - Growth - Direct Plan

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The 52-week low of UTI Silver ETF Fund of Fund - Growth - Direct Plan is 9.1998

What is the NAV Of UTI Silver ETF Fund of Fund - Growth - Direct Plan

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The NAV of UTI Silver ETF Fund of Fund - Growth - Direct Plan is 12.7170