MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND ETF

Held by 2 funds in our universe · avg weight 50.91% · range 1.70% to 100.12%

Fundamentals

Current price ₹185.3

Market cap —

P/E (TTM) —

P/B —

ROE —

Debt / equity —

Revenue growth —

Profit margin —

Dividend yield —

Technicals · split/bonus-adjusted

From 52-wk high -47.8%

52-week high ₹355.0

52-week low ₹135.0

200-day MA ₹232.7

vs 200D MA -20.4%

Worst drop 3y -47.8%

Worst drop all-time -47.8%

Market-cap class —

Price as of 2026-10-23

Funds by category

All (2) Other – FoF Domestic (1) Hybrid – Multi Asset Allocation (1)

All 2 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
UTI Silver ETF Fund of Fund - Direct Plan - Growth UTI Mutual Fund	Other · FoF Domestic	100.12%	2026-09-30
UTI Multi Asset Allocation Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Multi Asset Allocation	1.70%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.