UTIAMC - SILVERETFUTIAMC - SILVERETFUTIAMC - SILVERETF

UTIAMC - SILVERETF

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Key stats


Assets under management (AUM)
‪1.46 B‬INR
Fund flows (1Y)
‪843.54 M‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About UTIAMC - SILVERETF


Issuer
UTI Asset Management Co. Ltd.
Brand
UTI
Expense ratio
1.00%
Home page
Inception date
Apr 17, 2023
Index tracked
Domestic Price of Silver Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF789F1AYK6
The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking err.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.63%
Cash2.37%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows