UTI Silver ETF Fund of Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
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.
Expense Ratio
% 0.45Benchmark
Domestic Price of Silver
AUM
₹ 596.59Inception Date
10 Apr 2023Turnover Ratio
-Exit Load
If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 1%
If redeemed or switched out after completion of 15 days from the date of allotment of units - Nil.
Asset Class
Solution Oriented
UTI Mutual Fund
Total AUM
₹ 390494.85
No. of Schemes under this AMC
101
Phone
66786666
service@uti.co.in
Incorporation Date
2/1/2003
Address
UTI Towers,, Gn Block,, Bandra Kurla Complex,
Mumbai - 400051