UTI AMC Limited - UTI Mutual Fund – UTI Silver ETF (NSE:SILVERBETA)

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	+153.75%

Volume	277,414
Open	248.21
Previous Close	249.21
Day's Range	247.41 - 249.62
52-Week Low	96.80
52-Week High	379.66
Beta	0.85
Holdings	2
Inception Date	n/a

About SILVERBETA

SILVERETF.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: National Stock Exchange of India
• Ticker Symbol: SILVERBETA

Performance

SILVERBETA had a total return of 153.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.01%.

Top Holdings

Name	Symbol	Weight
Silver Bullion	n/a	98.49%
Net Current Assets	n/a	1.51%