| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Silver ETF Fund of Fund - Regular (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 | 650.22 |
| 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 | 2.23 | -10.99 | 4.90 | 59.40 | 128.96 | - | - | 44.82 |
| Category Avg | 1.73 | -11.54 | 3.65 | 59.06 | 127.23 | 45.80 | - | 53.18 |
| Category Best | 2.57 | -10.79 | 5.26 | 61.67 | 130.98 | 46.95 | - | 144.50 |
| Category Worst | 0.79 | -14.51 | -0.86 | 56.80 | 118.35 | 43.78 | - | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 2.18 | 0.33 |
| UTI-Silver Exchange Traded Fund | 25,383,795 | 648.05 | 99.67 |
