Not Rated
Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10573.60 | 5.74% | - | 1.27% | 2/728 |
1 Month | 03-Sep-25 | 11712.10 | 17.12% | - | 1.41% | 16/724 |
3 Month | 03-Jul-25 | 13269.60 | 32.70% | - | 0.45% | 16/701 |
6 Month | 03-Apr-25 | 14906.80 | 49.07% | - | 9.33% | 15/666 |
YTD | 01-Jan-25 | 16679.10 | 66.79% | - | 6.48% | 11/618 |
1 Year | 03-Oct-24 | 15643.80 | 56.44% | 56.44% | 3.05% | 12/562 |
2 Year | 03-Oct-23 | 21078.60 | 110.79% | 45.11% | 16.09% | 8/454 |
Since Inception | 19-Apr-23 | 18803.90 | 88.04% | 29.26% | 10.91% | -/- |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 17521.47 | 46.01 % | 94.67 % |
2 Year | 03-Oct-23 | 24000 | 39551.13 | 64.8 % | 56.5 % |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Silver ETF | NA | 1085.39 | 17.70 | 34.23 | 50.14 | 58.05 | 35.06 |
ICICI Prudential Silver ETF | NA | 7256.74 | 17.74 | 34.28 | 50.17 | 58.03 | 35.06 |
Axis Silver ETF | NA | 399.25 | 17.67 | 34.15 | 50.03 | 57.91 | 35.04 |
Mirae Asset Silver ETF | NA | 206.65 | 17.69 | 34.19 | 50.06 | 57.87 | 0.00 |
Kotak Silver ETF | NA | 1664.17 | 17.70 | 34.18 | 50.00 | 57.84 | 0.00 |
DSP Silver ETF | NA | 982.79 | 17.69 | 34.18 | 50.03 | 57.83 | 34.67 |
SBI Silver ETF | NA | 1301.57 | 17.67 | 34.12 | 49.91 | 57.70 | 0.00 |
Nippon India Silver ETF | NA | 10851.84 | 17.68 | 34.14 | 49.91 | 57.54 | 34.67 |
Edelweiss Silver ETF | NA | 293.08 | 17.64 | 34.10 | 49.84 | 57.53 | 0.00 |
HDFC Silver ETF | NA | 1369.22 | 17.71 | 34.15 | 49.98 | 57.29 | 34.90 |
Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Nifty 50 ETF | 5 | 62668.75 | 0.73 | -1.66 | 7.96 | -0.21 | 15.05 |
UTI Nifty 50 ETF | 5 | 62668.75 | 0.73 | -1.66 | 7.96 | -0.21 | 15.05 |
UTI BSE Sensex ETF | 5 | 49128.16 | 0.81 | -2.15 | 7.36 | -0.42 | 13.99 |
UTI BSE Sensex ETF | 5 | 49128.16 | 0.81 | -2.15 | 7.36 | -0.42 | 13.99 |
UTI Flexi Cap Fund - Growth | 2 | 25508.98 | -1.38 | -1.82 | 8.26 | -2.15 | 10.97 |
UTI Liquid Fund - Regular Plan - Growth | 2 | 25036.71 | 0.49 | 1.42 | 3.04 | 6.81 | 7.00 |
UTI Nifty 50 Index Fund - Growth | 3 | 23718.66 | 0.71 | -1.73 | 7.82 | -0.46 | 14.71 |
UTI Nifty 50 Index Fund - Growth | 3 | 23718.66 | 0.74 | -1.66 | 7.98 | -0.17 | 15.11 |
UTI Money Market Fund - Regular Plan - Growth | 3 | 20513.42 | 0.54 | 1.46 | 3.59 | 7.81 | 7.59 |
UTI Large Cap Fund - Growth | 2 | 12948.36 | 0.31 | -1.09 | 7.35 | -2.21 | 13.32 |