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UTI Silver Exchange Traded Fund

NAV
112.90
Open Price
112.79
Bid / Ask / Spread
112.40 / 112.57 / 0.15%
Volume / Avg
22.3 k / 379.1 k
Day Range
112.22 – 112.80
Year Range
79.50 – 113.60
SEC Yield

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.36 1.82
Other 97.64 98.29

Stock Style

People

Inception Date
Apr 19, 2023
Number of Managers
2
Longest Tenure
0.2 Years
Average Tenure
0.2 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

May 01, 2025 –Present
May 01, 2025 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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