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Fund Overview Image
Image
Fund Name
UTI Silver ETF Fund of Fund
Benchmark Risk image and icon
Inception Date
21/04/2023
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
FOF
Is Trending
Off
Scheme Riskometer
Very High
Maturity Date
2008-10-05T00:00:00
DOFA SchCode
769
Scheme Code
SE
Scheme plan details
DofaPlanCode
GR
Plan
GP
Category
DEBT
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
-1.52
BenchMarkReturn
-0.24
nav
9.6411
MinimumInvestmentAmount
5000.00
AUM
34.42
ReturnsAsOn
31/08/2023
asOfDate
16/06/2023
Show in SIP Calculator
Off
NFO
Off
Segregated
Off
MFD Choice
On
Plan info for investor
asOfDate
15/12/2023
AUM
34.73
Category
DEBT
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
9.8115
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
0.00
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
1.75
Inception Years
SI
schemeRedemption
0.56
asOfDate
15/12/2023
AUM
34.73
Category
DEBT
DofaPlanCode
02
MinimumInvestmentAmount
5000.00
nav
9.7862
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
0.00
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
1.75
Inception Years
SI
schemeRedemption
0.32