UTI Silver Exchange Traded Fund

UTI Silver Exchange Traded Fund

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Category: ETFs
Launch Date: 17-04-2023
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.53% As on (30-04-2025)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 21.04 Cr As on (30-05-2025)
Turn over:
NAV as on 12-06-2025

103.8849

0.27 (0.2634%)

CAGR Since Inception

16.55%

Domestic Price of Silver 12.82%

PERFORMANCE of UTI Silver Exchange Traded Fund

Scheme Performance (%) Data as on - 12-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Silver Exchange Traded Fund 17.99 - - - 16.55
Domestic Price of Silver 33.36 12.22 17.35 10.86 12.82
ETFs 9.55 18.86 20.69 12.86 13.42

Yearly Performance (%)

Nav Movement

Fund Managers

Niranjan Das

Investment 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.

RETURNS CALCULATOR for UTI Silver Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Silver Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Silver Exchange Traded Fund
ETFs - - - - - -

PEER COMPARISION of UTI Silver Exchange Traded Fund

Period
Data as on - 12-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Silver Exchange Traded Fund 17-04-2023 17.99 18.34 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 47.74 18.72 6.9 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 40.99 17.01 9.9 4.66 4.08
Tata Gold Exchange Traded Fund 12-01-2024 36.14 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 35.03 26.81 23.3 14.75 12.97
Invesco India Gold Exchange Traded Fund 12-03-2010 34.8 26.38 22.86 14.44 12.7
ICICI Prudential Gold ETF 05-08-2010 34.41 26.14 22.68 14.29 12.48
Axis Gold ETF 10-11-2010 34.39 26.14 22.65 14.36 12.33
Quantum Gold Fund 22-02-2008 34.36 26.03 22.6 14.16 12.48
Aditya Birla Sun Life Gold ETF 13-05-2011 34.33 26.01 22.6 14.28 12.62

PORTFOLIO ANALYSIS of UTI Silver Exchange Traded Fund

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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