India, July 13 -- UTI Silver ETF Fund of Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 588.40 crores, compared with Rs 664.61 crores in the last month. The Fund's NAV per unit was Rs 27.62 for Growth, while 52-Week High and Low ranges were Rs 46.37 and Rs 14.14 respectively.
The Funds of Funds fund with Growth plan was launched on Apr 10, 2023 and managed by Fund Managers Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia.
UTI Silver ETF Fund of Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..
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