• ETF
  • UTI Silver ETF (G)
UTI Silver ETF (G)

UTI Silver ETF (G)

EquityIndex Funds 
  • 84.2522

    NAV

  • -0.4%

    Change

UTI Silver ETF (G) NAV

84.2522

NAV (Jan 1)

UTI Silver ETF (G) returns

Last 1Y
13.8%
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
7.3%
6 Month CAGR
-3.9%
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UTI Silver ETF (G) Information

Investment Objective

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 Managers

user-avatar

Niranjan Das

Fund Manager

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7.8%

6.8%

7.4%

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Asset allocation and Holdings

Last updated on 2024-11-29

Top 10 Stock Holdings

Others
97.1 %
Others
2.9 %

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UTI Silver ETF (G) Review

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.