India, Aug. 13 -- UTI Silver Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,357.66 crores, compared with Rs 1,325.78 crores in the last month. The Fund's NAV per unit was Rs 227.70 for Growth, while 52-Week High and Low ranges were Rs 359.11 and Rs 108.62 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, Lokesh Kulthia.
UTI Silver Exchange Traded Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..
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