Mutual Fund Details
UTI Silver ETF FoF Direct - Growth
NAV
₹11.7521
as on 18 Nov 2024, 11:57 PM
₹0.2771(2.41%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,20,571
₹1,21,022
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,022
Profit (absolute return)
21.02%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.67%
In the last 6 months
1.50%
In the last 1 year
21.02%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
4.70%
₹1.81 Cr
Others
95.30%
₹36.77 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
UTI Silver ETF- Growth
99.28%
₹38.31 Cr
Others
0.72%
₹27.78 Lakh
This fund's returns:
21.02%Return Duration
1 Year
Axis Silver FoF Direct-Growth
CommoditiesSilver
Min. Investment
₹1000
Category Returns
19.81%
21.02%
1Y Returns
20.85
HDFC Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
19.81%
21.02%
1Y Returns
20.64
ICICI Prudential Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
19.81%
21.02%
1Y Returns
20.63
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 ₹38.58 Crores and the latest NAV decalared is ₹11.752 as on 19 Nov 2024 at 10:08 pm.
UTI Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 21.02%, is 10.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹38.58 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,51,534.00 Cr
AUM
236
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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