UTI Silver ETF FoF Direct - Growth
NAV
₹11.6007
as on 16 Sep 2024, 11:12 PM
₹0.2645(2.33%)
Last Change
Schemes Managed By
Scheme Information
UTI Silver ETF FoF Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹31.05 Cr
0.14%
3.48%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
Domestic Price of Silver
View
Sectors Holding in this Mutual Fund
Cash Holding
3.48%
₹1.08 Cr
Others
96.52%
₹29.97 Cr
Cash Holding
3.48%
₹1.08 Cr
Others
96.52%
₹29.97 Cr
UTI Silver ETF- Growth
99.28%
₹30.83 Cr
Others
0.72%
₹22.36 Lakh
UTI Silver ETF- Growth
99.28%
₹30.83 Cr
Others
0.72%
₹22.36 Lakh
Funds in this Category
This fund's returns: 20.20%
HDFC Silver ETF FoF Direct - Growth
Min. Investment
₹100
19.84
Category Returns
19.18%
20.20%
3Y Returns
19.84 %
Axis Silver FoF Direct-Growth
Min. Investment
₹1000
19.77
Category Returns
19.18%
20.20%
3Y Returns
19.77 %
Nippon India Silver ETF FoF Direct - Growth
Min. Investment
₹100
19.75
Category Returns
19.18%
20.20%
3Y Returns
19.75 %
About UTI Silver ETF FoF Direct - Growth
UTI Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 20.20%, is 6.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹31.05 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,19,750
₹1,20,201
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,201
20.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
