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Scheme Information
UTI Silver Exchange Traded Fund
as of 15 Sep 2026, 07:22 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Silver Bullion | - | DD | 98.75% |
| Net Current Assets | - | C | 1.25% |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
1.25%
Others
98.75%
Fund House Contact Details
Asset Management Company
About UTI Silver Exchange Traded Fund
Investment Objective of the Scheme
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 15 Sep 2026, 07:22 AM. 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
What is the current NAV of UTI Silver Exchange Traded Fund?
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What is the expense ratio of UTI Silver Exchange Traded Fund?
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What is the minimum investment amount for UTI Silver Exchange Traded Fund?
What is the risk level of UTI Silver Exchange Traded Fund?
What is the benchmark of UTI Silver Exchange Traded Fund?
Is there a minimum SIP amount to invest in UTI Silver Exchange Traded Fund?
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How has UTI Silver Exchange Traded Fund performed over 1 year?
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