Overview
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₹29.24
▲ 0.38
(1.33%)
Funds in the same category by AUM
You can invest in UTI-Silver ETF Fund of Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of UTI-Silver ETF Fund of Fund - Direct (G) is ₹29.24.
UTI-Silver ETF Fund of Fund - Direct (G) manages assets worth ₹654.52 Cr.
The expense ratio of UTI-Silver ETF Fund of Fund - Direct (G) is 0.13%.
The exit load applicable on UTI-Silver ETF Fund of Fund - Direct (G) is 1% - If redeemed or switched out on or befor completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units..
As per the riskometer, UTI-Silver ETF Fund of Fund - Direct (G) carries Very High risk.
UTI-Silver ETF Fund of Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Silver ETF Fund of Fund - Direct (G) belongs to the FoFs Domestic category.
UTI-Silver ETF Fund of Fund - Direct (G) is benchmarked against the Domestic Price of Silver (based on LBMA Silver daily spot fixing price).
UTI-Silver ETF Fund of Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Silver ETF Fund of Fund - Direct (G) was launched on 21 Apr 2023.
After the initial investment, you can invest in UTI-Silver ETF Fund of Fund - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
21 Apr 2023
₹654.52 Cr
₹29.24
₹100
₹100
Very High
0.13%
38.63
-0.15
1.03
10.81
-0.05
0.24
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM