Growth|UTI Mutual Fund
UTI Silver ETF Fund of Fund - Regular Plan - Growth
19 Jun 2025
13.9311
-0.2911
(-2.05%)
-
YTD Return-0.2911
-
Expense Ratio0.50
-
Turnover Ratio0.00
-
Inception Date21 Apr 2023
-
Std Deviation1.3911
-
52 W High14.2222
-
52 W Low10.6250
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Silver ETF Fund of Fund - Regular Plan - Growt .. |
142.87
|
31.19
|
44.52
|
17.50
|
0.00
|
0.00
|
16.55
|
| 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 |
Note: