UTI Mutual Fund

Silver Exchange Traded Fund

Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
0
Scheme AUM
₹1,546 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
SILVER BULLION98.32%₹1,521 cr
NET CURRENT ASSETS1.68%₹25.94 cr