UTI AMC Limited - UTI Mutual Fund – UTI Silver ETF (BOM:543900)
237.55
+10.67 (4.70%)
At close: Apr 15, 2026
159.93% (1Y)
| 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 | +159.93% |
| Volume | 168,220 |
| Open | 234.80 |
| Previous Close | 226.88 |
| Day's Range | 234.80 - 243.71 |
| 52-Week Low | 91.65 |
| 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 159.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.20%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Silver Bullion | n/a | 98.40% |
| Net Current Assets | n/a | 1.60% |