UTI Silver Exchange Traded Fund
₹186.2137
- 43.44%
- ₹ 1486.99 cr
- 17 Apr 2023
1 Unit Read more
- Long term
- Asset Diversification
Data as on
About Scheme
UTI Silver ETF is an open-ended scheme that seeks to replicate or track the domestic price of silver, and to potentially generate returns in line with the performance of physical silver. The investment universe of the fund will be Silver and Silver related instruments.
The Investment Objective of the Scheme is
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Why choose this scheme?
Past Performance
Total Investment of
would have become
with Absolute Returns of
and XIRR Returns of
Disclaimer: Returns are neither assured nor guaranteed. Calculators and financial tools are indicative and are designed to assist only to you. The examples do not purport to represent the performance of any security or investments.
Fund Facts
Quantitative Indicators
Performance
Portfolio
Scheme Related Documents
Data as on
Fund Type
ETF
Month End AUM
Monthly Avg. AUM
Daily TER (%) 
Benchmark Index
Domestic Price of Silver (based on LBMA Silver Daily spot fixing price)
Special Facilities
-
Exit Load
-
1 Year Daily Rolling TE
% as on ( )
Data as on
| Overweight (Top 5) |
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| Underweight (Top 5) |
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Current Asset Allocation ( % to NAV)
Market Capitalization ( % to NAV)