Your Current Location : Fund Card : Fund Summary |
|
|
|
UTI Silver E T F FoF Reg (G) |
[Equity: Thematic] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
10 Apr 2023 |
Corpus(Cr.) |
26.0 |
Scheme NAV |
11.0663 |
Equity(%) |
0.0 |
52 Week High |
11.2797 |
Debt(%) |
-0.24 |
52 Week Low |
8.9884 |
Others(%) |
100.24 |
Exit Load |
1% for redemption Within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.50 |
Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
|
|
|
|
|
|
|
|
|
|
|
|
|