UTI Mutual Fund

Silver Exchange Traded Fund

Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
0
Scheme AUM
₹1,480 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 BULLION98.70%₹1,461 cr
NET CURRENT ASSETS1.30%₹19.21 cr