August 30, 2023
RA Jainee
UTI Silver ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 74.3482
Fund’s Investment Strategy:
The Scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund Manager:
1) Niranjan Das
Education: Mr. Das is MBA in Finance and M.Com
Experience: He has been working with UTI Mutual Fund for 30 years.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | UTI Mutual Fund |
| Launch Date | 17-Apr-23 |
| Return Since Launch | -0.51% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 40 Cr |
| (As on 31-Jul-2023) | |
| Expense | –% |
| (As on ) | |
| Risk Grade– | |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Silver ETF | — | 0.20 | 0.38 | 3.97 | — | — | — | — | — | — |
| Commodities: Silver | — | 0.18 | 0.18 | 3.68 | — | — | — | — | — | — |
| Rank within category | — | 9 | 5 | 7 | — | — | — | — | — | — |
| Number of funds in category | 12 | 16 | 16 | 15 | 12 | 7 | 0 | 0 | 0 | 0 |
UTI Silver ETF Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Silver ETF | Unrated | — | — | — | — | 40 | -0.51 | — | 4M | — |
| ICICI Pru Silver ETF | Unrated | 30.21 | — | — | 0.40 | 769 | 8.99 | — | 1Y 7M | — |
| Nippon Ind Silver ETF | Unrated | 30.73 | — | — | 0.51 | 767 | 11.51 | — | 1Y 6M | 40.00 |
| ICICI Pru Silver ETF FoF | Unrated | 32.09 | — | — | 0.64 | 414 | 9.98 | 1.00 (15) | 1Y 6M | — |
Chanakya’s Mutual Fund Guidance For UTI Silver ETF
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