India, Sept. 11 -- UTI Silver Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 360.83 crores, compared with Rs 315.82 crores in the last month. The Fund's NAV per unit was Rs 121.00 for Growth, while 52-Week High and Low ranges were Rs 121.22 and Rs 82.43 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 10, 2023 and managed by Fund Managers Sharwan Kumar Goyal, Ayush Jain.
UTI Silver Exchange Traded Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..
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