UTI-Silver ETF Fund of Fund - Direct (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Silver ETF Fund of Fund - Direct (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | FoFs Domestic |
Launch Date | 10-Apr-23 |
Fund Manager | Sharwan Kumar Goyal |
Net Assets ( Cr.) | 40.32 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.85 | -6.20 | -3.37 | -7.06 | 14.57 | 0.00 | 0.00 | 7.33 |
Category Avg | -2.27 | 0.55 | -1.20 | 3.20 | 17.27 | 12.76 | 13.22 | 10.77 |
Category Best | 4.79 | 26.18 | 46.80 | 43.44 | 89.49 | 35.70 | 25.57 | 34.38 |
Category Worst | -6.75 | -6.87 | -13.05 | -7.23 | 6.55 | 0.73 | 5.75 | -8.84 |
Holdings | |
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Comapany Name | Hold % |
Net CA & Others | 0.53 |
UTI-Silver Exchange Traded Fund | 99.47 |