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UTI Silver ETF Fund of Fund Direct Growth INF789F1AYL4

NAV / 1-Day Return
Total Assets
435.9 Mil
Inception Date
Apr 21, 2023
Expense Ratio
0.120%
Fee Level
Load
1.00%
Category
India Fund Sector - Precious Metals
Investment Style
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover
60%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.82 1.96
Other 96.18 98.09

Stock Style

People

Inception Date
Apr 21, 2023
Number of Managers
2
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Apr 21, 2023 –Present
Apr 21, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
99
Reported Turnover %
60.04
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
UTI Silver Exchange Traded Fund
99.24 432,597,000
INR Indian Rupee
28.79 1.64 Bil India Fund Sector - Precious Metals
Net Current Assets
0.76 3,321,000
Holdings as of Jan 31, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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