₹ 84.2522
NAV
-0.4%
Change
₹ 84.2522
NAV (Jan 1)
Last 1Y | 13.8% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 7.3% |
6 Month CAGR | -3.9% |
The Scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Expense Ratio | 0.52% |
Launched (1Y ago) | 2023-04-17 |
AUM in Crores | 151.8 |
ISIN | INF789F1AYK6 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
8.2% | 7% | |
6.2% | 7.4% | |
9.1% | 8.2% | |
8.2% | 7.8% | |
6.8% | 7.4% |
Fund Name | Till Date CAGR | |
---|---|---|
15.9% | 6.7% | |
15.6% | 9.8% | |
6.5% | 7.5% | |
6.5% | 5.9% | |
5.7% | 5.4% |
Others | 97.1 % |
Others | 2.9 % |
UTI Silver ETF (G) is an Exchange Traded Fund which is benchmarked to . UTI Silver ETF (G) is managed by the UTI Mutual Fund with the fund manager being Niranjan Das. The UTI Silver ETF (G) was launched on 2023-04-17 with no lock-in period. Since its inception, the fund has delivered 7.278% as a return on investment.The fund has delivered a 1-year return of 13.76%.
As on 1 Jan, 2025 the NAV of the fund is Rs 84.25 and the AUM is Rs 151.77 crores. The fund charges an expense ratio of 0.52% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The UTI Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of UTI Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.