| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Silver ETF Fund of Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 10-Apr-23 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 96.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.41 | 3.77 | 19.89 | 25.41 | 36.66 | - | - | 19.85 |
| Category Avg | 3.27 | 3.66 | 19.60 | 25.03 | 36.04 | 27.33 | - | 22.80 |
| Category Best | 3.41 | 3.82 | 20.27 | 25.44 | 36.66 | 27.67 | - | 33.94 |
| Category Worst | 3.04 | 3.50 | 18.27 | 24.43 | 35.50 | 27.04 | - | 8.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 0.19 | 0.20 |
| UTI-Silver Exchange Traded Fund | 8,931,901 | 96.67 | 99.80 |
