| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Silver Exchange Traded Fund |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Apr-23 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 1,609.21 |
| 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 | 2.02 | -10.85 | 5.86 | 64.70 | 133.98 | - | - | 46.24 |
| Category Avg | -2.02 | -9.25 | -10.27 | -2.08 | 12.94 | 16.40 | 11.49 | 9.14 |
| Category Best | 2.21 | 1.18 | 9.71 | 66.17 | 136.30 | 48.01 | 34.49 | 150.83 |
| Category Worst | -4.95 | -17.11 | -89.51 | -83.70 | -19.39 | 1.52 | 3.70 | -26.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 22.60 | 1.40 |
| SILVER BULLION | 58,999,284 | 1,586.61 | 98.60 |
