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

Assets	13.73B
Expense Ratio	1.00%
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	+151.59%

Volume	635,505
Open	234.90
Previous Close	231.10
Day's Range	234.21 - 237.49
52-Week Low	91.79
52-Week High	379.66
Beta	0.85
Holdings	2
Inception Date	Apr 17, 2023

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.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SILVERBETA
• Provider: UTI
• Index Tracked: Domestic Price of Silver Index - INR - Benchmark TR Gross

Performance

SILVERBETA had a total return of 151.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.98%.

Top Holdings

Name	Symbol	Weight
Silver Bullion	n/a	98.40%
Net Current Assets	n/a	1.60%