Key stats
About UTIAMC - SILVERETF
Home page
Inception date
Apr 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous96.92%
Cash3.08%
Top 10 holdings
Dividends
Dividend payout history