| Your Current Location : Fund Card : Fund Summary |
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| UTI Silver E T F FoF Reg (G) |
| [Commodity: Silver] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Apr 2023 |
| Corpus(Cr.) |
650.0 |
Scheme NAV |
30.8606 |
| Equity(%) |
0.0 |
52 Week High |
36.4093 |
| Debt(%) |
0.33 |
52 Week Low |
30.8606 |
| Others(%) |
99.67 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
Silver Index |
Broader Benchmark |
Silver Index |
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| Scheme Objective |
| The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. |
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