UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 21-04-2023 |
| Asset Class: |
| Benchmark: BSE India Bond Index |
| TER: 0.5% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 38.58 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed on or before 15 days from the date of investment. Redemption / Switch out after 15 days from the date of allotment ? NIL |
11.9248
0.24 (2.042%)
7.72%
Benchmark: 11.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 23.0 | - | - | - | - |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 05-09-2022 | 22.67 | 20.06 | - | - | - |
| ICICI Prudential Silver ETF Fund of Fund - Growth | 01-02-2022 | 22.64 | 19.95 | - | - | - |
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 22.38 | 20.42 | - | - | - |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 22.06 | 20.04 | - | - | - |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 21.95 | 20.1 | - | - | - |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 21.64 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
