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Fund Overview Image
Image
Fund Name
UTI Silver Exchange Traded Fund
Type Ended
OPEN
scheme Fund Category
ETF
Is Trending
Off
Maturity Date
2008-10-05T00:00:00
DOFA SchCode
768
Scheme Code
LX
Aseet Class
DEBT
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Growth Plan
Scheme plan details
DofaPlanCode
A
Plan
GP
Category
DEBT
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Growth
Nav since inception Data
Inception Years
1Y
schemeRedemption
33.13
BenchMarkReturn
35.17
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
14.77
BenchMarkReturn
15.53
MinimumInvestmentAmount
5000.00
AUM
186.54
ReturnsAsOn
31/03/2025
Show in SIP Calculator
Off
NFO
Off
Segregated
Off
MFD Choice
Off
Curated Fund
Off
Fund of Month
Off
Plan info for investor
AUM
186.54
Category
DEBT
DofaPlanCode
A
MinimumInvestmentAmount
5000.00
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Growth
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
35.17
Inception Years
1Y
schemeRedemption
33.13
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
15.53
Inception Years
SI
schemeRedemption
14.77
asOfDate
04/04/2025
AUM
186.54
Category
DEBT
DofaPlanCode
00
MinimumInvestmentAmount
5000.00
nav
90.8239
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Growth
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
35.17
Inception Years
1Y
schemeRedemption
33.13
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
15.53
Inception Years
SI
schemeRedemption
14.77
SmallcaseInvestCode
SILVERETF
isSmallcaseInvest
On
Show in Contingency Calculator
Off
Enable Campaign page
Off
Hide from Our Fund
Off