₹ 9.6556
NAV (Jun 02)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 9.6556
NAV (Jun 2)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -3.4% |
6 Month CAGR | NA |
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.
Expense Ratio | 0 |
Launched (0y ago) | Apr 21, 2023 |
AUM in Crores | |
ISIN | INF789F1AYM2 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Silver ETF Fund of Fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
silver bullion
96.8%net current assets
3.2%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,448 cr | ||
₹ 10,178 cr | ||
₹ 8,056 cr | ||
₹ 8,860 cr | ||
₹ 7,811 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.3% | 6.8% | ||
4.9% | 7.2% | ||
24% | 11.5% | ||
23.7% | 14.7% | ||
22% | 15.4% |
UTI Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of -3.4% over a period of 0 years. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Ayush Jain, Sharwan Kumar Goyal.
Nav of UTI Silver ETF Fund of Fund (G) as of 6/2/2023 is ₹9.66 with the total AUM as of 6/3/2023 is ₹null. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Silver ETF Fund of Fund (G) was launched on Apr 21, 2023. The category risk of the fund is Very High Risk.
The minimum SIP amount for UTI Silver ETF Fund of Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Silver ETF Fund of Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Domestic Price of Silver.
UTI Silver ETF Fund of Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Silver ETF Fund of Fund (G).
What is UTI Silver ETF Fund of Fund (G)?
How to invest in UTI Silver ETF Fund of Fund (G)?
You can invest in UTI Silver ETF Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Silver ETF Fund of Fund (G)?
The minimum sip amount for UTI Silver ETF Fund of Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is UTI Silver ETF Fund of Fund (G) good to invest in?
As per Scripbox experts, UTI Silver ETF Fund of Fund (G) is a Not Reviewed Yet fund. You can investUTI Silver ETF Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Silver ETF Fund of Fund (G)?
The expense ratio of the UTI Silver ETF Fund of Fund (G) is % for regular plan.