August 30, 2023
RA Jainee
UTI Silver ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 9.7928
Fund’s Investment Strategy:
The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF.
Fund Manager:
1) Sharwan Kumar Goyal
Education: Mr.Goyal is B.Com, CFA and MMS.
Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
2) Ayush Jain
Education: Mr. Jain is B.Com, C.A and CFA (level 1).
Experience: Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 15 days |
Basic Details
| Fund House | UTI Mutual Fund |
| Launch Date | 21-Apr-23 |
| Return Since Launch | -2.07% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 31 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 FoF Dir | — | 0.10 | 0.82 | 3.43 | — | — | — | — | — | — |
| Commodities: Silver | — | 0.19 | 0.43 | 3.44 | — | — | — | — | — | — |
| Rank within category | — | 6 | 1 | 4 | — | — | — | — | — | — |
| Number of funds in category | 5 | 7 | 7 | 7 | 5 | 3 | 0 | 0 | 0 | 0 |
UTI Silver ETF FoF 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 FoF Dir | Unrated | — | — | — | — | 31 | -2.07 | 1.00 (15) | 4M | — |
| ICICI Pru Silver ETF FoF Dir | Unrated | 32.82 | — | — | 0.09 | 414 | 10.63 | 1.00 (15) | 1Y 6M | — |
Chanakya’s Mutual Fund Guidance For UTI Silver ETF FoF
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