Key stats
About UTIAMC - SILVERETF
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Inception date
Apr 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
ISIN
INF789F1AYK6
The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.40%
Cash2.60%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SILVERETF assets under management is 2.39 B INR. It's risen 13.35% over the last month.
SILVERETF fund flows account for 1.20 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SILVERETF doesn't pay dividends to its holders.
SILVERETF shares are issued by UTI Asset Management Co. Ltd. under the brand UTI. The ETF was launched on Apr 17, 2023, and its management style is Passive.
SILVERETF expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
SILVERETF follows the Domestic Price of Silver Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SILVERETF invests in cash.
SILVERETF price has risen by 10.57% over the last month, and its yearly performance shows a 17.10% increase. See more dynamics on SILVERETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.69% over the last month, showed a 7.56% increase in three-month performance and has increased by 18.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.69% over the last month, showed a 7.56% increase in three-month performance and has increased by 18.74% in a year.
SILVERETF trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.