Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.5 | 0.67 |
NAV | ₹11.68 | ₹14.09 |
Fund Started | 10 Apr 2023 | 13 Jan 2022 |
Fund Size | ₹38.58 Cr | ₹185.36 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.5% if redeemed within 30 days. |
1 Year | 20.57% | 19.53% |
3 Year | - | - |
5 Year | - | - |
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top 10 Holdings | - | - |
Name | Sharwan Kumar Goyal | Haresh Mehta |
Start Date | 02 Jul 2018 | 31 Mar 2023 |
Description | The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. | The scheme seeks to provide returns similar to the returns generated by Aditya Birla Sun Life Silver ETF. |
Launch Date | 10 Apr 2023 | 13 Jan 2022 |