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UTI Silver Exchange Traded Fund

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Scheme Information

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UTI Silver Exchange Traded Fund

as of 28 Jul 2026, 18:01 PM

Scheme Asset Size₹2109.53 Cr
Expense Ratio0.58%
Cash Holding1.24941%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Silver
Launch Date2023-04-19
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 8.17%
In the last 3 months 43.28%
In the last 6 months 104.74%
In the last 1 Years 160.07%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Silver Bullion-DD98.75%
Net Current Assets-C1.25%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

1.25%

Others

98.75%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Silver Exchange Traded Fund

Investment Objective of the Scheme

The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Sharwan Goyal

Risk Profile

Very High Risk

Expense Ratio

0.58%

Fund Size

₹2109.53 Cr

UTI Silver Exchange Traded Fund Summary

UTI Silver Exchange Traded Fund NAV, Returns, Performance & Details

UTI Silver Exchange Traded Fund is currently priced at ₹248.18, as of 28 Jul 2026, 18:01 PM. The fund has recorded a change of ₹-4.98 (-1.97%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

UTI Silver Exchange Traded Fund Fund Details and Key Information

UTI Silver Exchange Traded Fund is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹2109.53 Cr

  • Expense Ratio: 0.58%

  • Cash Holding: 1.25%

  • Plan Type: Growth

  • Benchmark: Domestic Price of Silver

  • Launch Date: 2023-04-19

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

UTI Silver Exchange Traded Fund Returns and Performance

UTI Silver Exchange Traded Fund has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 8.17%

  • 3 Months: 43.28%

  • 6 Months: 104.74%

  • 1 Year: 160.07%

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

UTI Silver Exchange Traded Fund Risk Level and Volatility

Understanding risk is important before investing. UTI Silver Exchange Traded Fund falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

UTI Silver Exchange Traded Fund Portfolio Allocation

The asset allocation of UTI Silver Exchange Traded Fund shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 1.25%

This allocation plays a key role in determining the fund’s risk and return profile.

UTI Silver Exchange Traded Fund Sector Allocation

UTI Silver Exchange Traded Fund diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

UTI Silver Exchange Traded Fund Fund House

UTI Silver Exchange Traded Fund is managed by:

AMC Name: UTI Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

UTI Silver Exchange Traded Fund Minimum Investment

Investors can start investing in UTI Silver Exchange Traded Fund with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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