UTI Silver Exchange Traded Fund - Growth - Regular Plan

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  • (-1.06%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • SILVER BULLION

  • NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

  • Education:MBA (Finance), M.Com
  • Experience:30
  • Basic Details:He joined UTI AMC Ltd. in 1992. He has been part of Dealing team since July 2007. The responsibilities handled as part of dealing function are execution of secondary market Equity and Gold ETF transaction. He has been handlingPrimary Market investments both for Equity and Debt Markets. Prior to dealing he had handled various responsibilities in Sales & marketing, Investor services from 1992 to 2007. He has a total work experience of 30 Years.
  • Funds Managed:
  • UTI Gold Exchange Traded Fund
  • UTI Silver Exchange Traded Fund

  • Cash

  • Silver

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About UTI Silver Exchange Traded Fund

Scheme Analysis

UTI Silver Exchange Traded Fund is a ETFs - Silver fund and belongs to UTI Mutual Fund. It was launched on 17-Apr-2023 and currently has an AUM of ₹151.80 crore. UTI Silver Exchange Traded Fund is benchmarked against Silver as primary index.

The NAV of UTI Silver Exchange Traded Fund ended down ₹-0.95(-1.06%)yesterday to ₹89.154.

Among its top 3 holdings the fund has exposure to SILVER BULLION, NET CURRENT ASSETS and

The UTI Silver Exchange Traded Fund is managed by Niranjan Das .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com