UTI-Silver Exchange Traded Fund
ETFs FundNAV
247.30(-2.77%)Fund Size (CR)
₹2,109.53Expense Ratio
0.58Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
54.41%
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 | 4 February 2026 | 9500.86 | -4.99% | - | 0.20% | 298/314 |
| 1 Month | 9 January 2026 | 11020.93 | 10.21% | - | 2.41% | 29/313 |
| 3 Month | 11 November 2025 | 16912.10 | 69.12% | - | 6.18% | 6/293 |
| 6 Month | 11 August 2025 | 22932.54 | 129.33% | - | 16.50% | 2/276 |
| 1 Year | 11 February 2025 | 27300.33 | 173.00% | 173.00% | 27.22% | 8/235 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 19 April 2023 | 34033.45 | 240.33% | 54.41% | 16.72% | 18/315 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 240546.04 | 100.46% | 100.46% |
| 3 Year | 2 May 2023 | 3,40,000 | 934911.27 | 174.97% | 40.10% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
9.02%
Standard Deviation
-0.47%
Beta
1.27%
Sharpe Ratio
16.37%
Treynor's Ratio
43.09%
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 Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 12 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced that, with effect from January 27, 2026, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted pursuant to the appointment of Mr. Ameet Pratapsinh Hariani as an Additional Director (Independent Category).Name: Mr. Ameet Pratapsinh Hariani
Age: 65 years
Designation: Additional Director (Independentategory)
Qualification: B.Com, LLB, LLM
Powered by Capital Market - Live News
UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
UTI Mutual Fund has announced that notice is hereby given to all investors and unit holders that, consequent to the appointment of Mr. Vetri Subramaniam as Managing Director & Chief Executive Officer of UTI Asset Management Company Limited, with effect from February 01, 2026, the following details shall form part of the Statement of Additional Information (SAI) of UTI Mutual Fund under the section titled 'Details of AMC Directors.'Name: Mr. Vetri Subramaniam
Age: 55 years
Designation: Managing Director & Chief Executive Officer
Qualification: 1. B. Com 2.Post Graduate Diploma in Management - IIM Bangalore
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Fund House Details & Investment Objective
Date of Incorporation
10 April 2023
Total AUM (Cr)
₹2109.53
UTI-Silver Exchange Traded Fund is an ETFs Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 10 April 2023, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹2,109.53 (Cr), as of 12 February 2026, UTI-Silver Exchange Traded Fund is categorized as a ETFs Fund within its segment. The fund has generated a return of 54.41% since its launch.
The current NAV of UTI-Silver Exchange Traded Fund is ₹247.3, as on 12 February 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 undefined% 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.