UTI-Silver Exchange Traded Fund
ETFs FundNAV
224.80(0.56%)Fund Size (CR)
₹1,357.66Expense Ratio
0.59Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
38.13%
Basic Details
Scheme Manager
Sharwan Kumar Goyal
Bench Mark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 1, 2026 | 10108.90 | 1.09% | - | -0.66% | 20/356 |
| 1 Month | August 7, 2026 | 10058.77 | 0.59% | - | -1.61% | 70/349 |
| 3 Month | June 8, 2026 | 9659.48 | -3.41% | - | 3.41% | 320/333 |
| 6 Month | March 6, 2026 | 9007.27 | -9.93% | - | 2.17% | 303/322 |
| 1 Year | September 8, 2025 | 18441.33 | 84.41% | 84.41% | 11.22% | 14/279 |
| 3 Year | September 8, 2023 | 31150.57 | 211.51% | 46.00% | 14.12% | 9/177 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 19, 2023 | 29912.70 | 199.13% | 38.13% | 15.43% | 23/357 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 130418.15 | 8.68% | 8.68% |
| 3 Year | October 3, 2023 | 3,60,000 | 764544.60 | 112.37% | 28.54% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
12.31%
Standard Deviation
-0.19%
Beta
0.94%
Sharpe Ratio
0.35%
Treynor's Ratio
40.33%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces Ceasation of Key Personnel
UTI Mutual Fund announces that, Mr. Deepak Kumar Chatterjee, Chairman and Non - Executive Independent Director on the Board of UTI Asset Management Company Ltd. (UTI AMC) has ceased to be Director upon completion of his term with effect from the closure of business hours on July 28, 2026.Powered by Capital Market - Live News
UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit
Powered by Capital Market - Live News
UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 23 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
April 10, 2023
Total AUM (Cr)
₹1546.49
UTI-Silver Exchange Traded Fund is an ETFs Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in April 10, 2023, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹1,546.49 (Cr), as of September 9, 2026, UTI-Silver Exchange Traded Fund is categorized as a ETFs Fund within its segment. The fund has generated a return of 38.13% since its launch.
The current NAV of UTI-Silver Exchange Traded Fund is ₹224.8, as on September 9, 2026. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in UTI-Silver Exchange Traded Fund via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 46.00% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors