SG
Sharwan GoyalLead
Since May 2025
AUM managed
₹2,12,481.39Cr
Tenure
Since May 2025
Funds
34
UTI Silver Exchange Traded Fund
Sector - Precious MetalsUTI Mutual Fund
NAV
₹199.63
-2.75% today
AUM
₹1,546.49 Cr
Fund size
Expense
0.59%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkDomestic Price of Silver (100%)
Number of holdings0
Inception19 Apr 2023
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.25
Standard deviation67.24%
Sortino ratio2.94
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
AJ
Since May 2025
AUM managed
₹1,92,798.10Cr
Tenure
Since May 2025
Funds
31
LK
Since Jun 2026
AUM managed
₹2,01,349.80Cr
Tenure
Since Jun 2026
Funds
33
About UTI Silver Exchange Traded Fund
UTI Silver Exchange Traded Fund is an open-ended Sector - Precious Metals mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹199.63 per unit and the scheme manages ₹1,546.49 Cr in assets under management. The fund charges an expense ratio of 0.59% and is benchmarked against Domestic Price of Silver (100%). Over the trailing 3 years, UTI Silver Exchange Traded Fund has delivered +42.36% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Silver Exchange Traded Fund returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -8.21% | -5.05% |
| 3 months | -5.41% | +0.74% |
| 6 months | -16.23% | -5.73% |
| 1 year | +18.95% | +16.30% |
| 3 years | +42.36% | +37.83% |
| 5 years | -- | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | -10.10% | +2.01% |
| 6 months | -12.05% | -0.79% |
| 1 year | +98.60% | +39.19% |
| 3 years | +201.38% | +213.41% |
| 5 years | -- | +289.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Silver Exchange Traded Fund — frequently asked questions
What is the NAV of UTI Silver Exchange Traded Fund?
The latest net asset value (NAV) of UTI Silver Exchange Traded Fund is ₹199.63 per unit, -2.75% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Silver Exchange Traded Fund delivered?
UTI Silver Exchange Traded Fund has returned +42.36% over the trailing 3 years (1 year: +18.95%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI Silver Exchange Traded Fund?
UTI Silver Exchange Traded Fund charges an expense ratio of 0.59% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Silver Exchange Traded Fund?
SEBI's riskometer classifies UTI Silver Exchange Traded Fund as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Silver Exchange Traded Fund?
The minimum lumpsum investment in UTI Silver Exchange Traded Fund is ₹0.
Who manages UTI Silver Exchange Traded Fund?
UTI Silver Exchange Traded Fund is managed by UTI Mutual Fund, holds ₹1,546.49 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1AYK6
- Scheme code
- FS0000I73T