UTI Silver Exchange Traded Fund

Very High Risk
Commodities
Sector - Precious Metals

NAV as on Dec 19, 2025

Price per unit of the scheme.

₹ 194.7420-0.09%1 Day Change

26.87%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Silver Exchange Traded Fund

Commodities: Sector - Precious Metals Average NAV

Topper in Commodities: Sector - Precious Metals (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Silver Exchange Traded Fund

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Domestic Price of Silver

Expense Ratio

Category Avg Expense Ratio

0.62%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 820.06 Cr(As on Oct, 2025)

Inception Date

Apr 19, 2023

Turnover

- %

Exit Load

Objective: 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.

UTI Silver Exchange Traded Fund is an Commodities - Sector - Precious Metals fund. The fund was launched inApr 19, 2023. Its risk level is . The NAV of the fund as onDec 19, 2025 is ₹194.74. Its expense ratio is - %. The fund has an AUM of ₹820.06 Cr.The fund is managed byNiranjan Das,Sharwan Goyal,Ayush Jain.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Niranjan Das

Lead Fund Manager.

Apr 19, 2023 - Present

Schemes managed0
Total AUM--
Highest Return In 1 Yr--

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sharwan Goyal

Lead Fund Manager.

May 1, 2025 - Present

Schemes managed13
Total AUM₹ 59,450.48 Cr
Highest Return In 1 Yr124.17 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

₹ 14.21

-2.00%

Very High Risk

₹258.98Cr

UTI Silver ETF Fund of Fund Direct Growth

₹ 25.72

27.69%

14.61%

Very High Risk

₹241.26Cr

UTI S&P BSE Low Volatility Index Fund Direct Growth

₹ 17.25

-0.70%

Very High Risk

₹568.60Cr

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 14.21
Fund Size₹258.98Cr

Fund Return-2.00%

Category Return--

UTI Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 25.72
Fund Size₹241.26Cr

Fund Return27.69%

Category Return14.61%

UTI S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk--

NAV₹ 17.25
Fund Size₹568.60Cr

Fund Return-0.70%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ayush Jain

Lead Fund Manager.

May 1, 2025 - Present

Schemes managed11
Total AUM₹ 42,968.85 Cr
Highest Return In 1 Yr124.17 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Silver ETF Fund of Fund Direct Growth

₹ 25.72

27.69%

14.61%

Very High Risk

₹241.26Cr

UTI S&P BSE Low Volatility Index Fund Direct Growth

₹ 17.25

-0.70%

Very High Risk

₹568.60Cr

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

₹ 14.21

-2.00%

Very High Risk

₹258.98Cr

UTI Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 25.72
Fund Size₹241.26Cr

Fund Return27.69%

Category Return14.61%

UTI S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk--

NAV₹ 17.25
Fund Size₹568.60Cr

Fund Return-0.70%

Category Return--

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 14.21
Fund Size₹258.98Cr

Fund Return-2.00%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (-%)

DEBT (-%)

CASH (2.26%)

Allocation by Market Cap

Other Cap(97.74%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
1.53
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
3.70
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
16.55
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

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table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,60,716.59 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,60,716.59 Cr (

As on Oct 31, 2025

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQ's

What is the category of UTI Silver Exchange Traded Fund ?

The category of UTI Silver Exchange Traded Fund is Commodities - Sector - Precious Metals

What is the current NAV of UTI Silver Exchange Traded Fund ?

The current NAV of UTI Silver Exchange Traded Fund as on Dec 19, 2025 is ₹194.74

How safe is UTI Silver Exchange Traded Fund ?

The risk level of UTI Silver Exchange Traded Fund is Very High.

What are short term returns given by UTI Silver Exchange Traded Fund ?

The return given by UTI Silver Exchange Traded Fund in 1 month is 26.87%, 3 months is 56.39%, 6 months is 84.17%, and 1 year is 127.53%

What are the long term returns given by UTI Silver Exchange Traded Fund ?

The return given by UTI Silver Exchange Traded Fund in 3 years is -- and 5 years is --.

What is the expense ratio of UTI Silver Exchange Traded Fund ?

The expense ratio of UTI Silver Exchange Traded Fund is --

What is the AUM of UTI Silver Exchange Traded Fund ?

The assets under Management (AUM) of UTI Silver Exchange Traded Fund is Rs 820.06 crores.

What is the minimum investment in UTI Silver Exchange Traded Fund ?

The minimum Lumpsum investment in UTI Silver Exchange Traded Fund is ₹5,000.00 and the minimum SIP investment in UTI Silver Exchange Traded Fund is --

What is the asset allocation of UTI Silver Exchange Traded Fund?

UTI Silver Exchange Traded Fund has an exposure of 2.26% in Cash & Money Market Securities