UTIAMC - SILVERETFUTIAMC - SILVERETFUTIAMC - SILVERETF

UTIAMC - SILVERETF

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Nyckeltal

Assets under management (AUM)
‪841.35 M‬INR
Fund flows (1Y)
‪314.37 M‬INR
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

Om UTIAMC - SILVERETF

Issuer
UTI Asset Management Co. Ltd.
Brand
UTI
Expense ratio
1.00%
Home page
Inception date
17 apr. 2023
Index tracked
Domestic Price of Silver Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF789F1AYK6

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Silver
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse97.38%
Likvida medel2.62%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows