UTI Silver Exchange Traded Fund
3Y Annualised
N/A
0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.87%
0.22% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 7 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹164.38 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About UTI Silver Exchange Traded Fund
UTI Silver Exchange Traded Fund is a Commodities mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2023-04-19. UTI Silver Exchange Traded Fund has ₹164.38 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of UTI Silver Exchange Traded Fund as of Tue Mar 11 2025 is ₹95.8387. The fund has an expense ratio of 0.53%, which is medium comparable to most other Commodities funds.
UTI Silver Exchange Traded Fund returns for the last 1 year are 31.22%. Since launch, it has delivered 14.03% average annual returns.
The UTI Silver Exchange Traded Fund has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Silver Exchange Traded Fund.
- Silver Bullion: 97.10%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-04-19 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Silver Exchange Traded Fund
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of UTI Silver Exchange Traded Fund?
What are the average returns of UTI Silver Exchange Traded Fund?
How do I invest in UTI Silver Exchange Traded Fund?
What is the expense ratio of UTI Silver Exchange Traded Fund?
What are net assets under management (AUM) of UTI Silver Exchange Traded Fund?
What is the PE and PB ratio of UTI Silver Exchange Traded Fund?
What are the top 5 holdings of UTI Silver Exchange Traded Fund?
What are the top 3 sectors that UTI Silver Exchange Traded Fund has invested in?
Who is the manager of UTI Silver Exchange Traded Fund?
What is the exit load of UTI Silver Exchange Traded Fund?
How to Redeem UTI Silver Exchange Traded Fund?
Can I invest in SIP and a Lump Sum of UTI Silver Exchange Traded Fund?
