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Debt - Banking and PSU Fund
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Scheme :
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UTI Silver ETF FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
NET CURRENT ASSETS
-0.4712
-0.5468
Total
-0.4712
-0.5468
Domestic Mutual Funds Units
MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND
100.4712
10132275
116.5820
Total
100.4712
116.5820
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