UTI AMC Limited - UTI Mutual Fund – UTI Silver ETF (BOM:543900)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+156.31%

Volume	53,664
Open	250.99
Previous Close	255.61
Day's Range	244.00 - 251.80
52-Week Low	85.00
52-Week High	362.00
Beta	n/a
Holdings	2
Inception Date	n/a

About 543900

543900.BO was created on 2023-04-17 by UTI. The fund's investment portfolio concentrates primarily on silver commodities. 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 error.

• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 543900

Performance

543900 had a total return of 156.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.51%.

Top Holdings

Name	Symbol	Weight
Silver Bullion	n/a	98.60%
Net Current Assets	n/a	1.40%