UTI Silver Exchange Traded Fund
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
50.77%
Expense Ratio
0.59%
as of 04/05/2026
AUM
₹1,596.75 Cr
Qtr End: Mar 26
NAV
₹250.637
as of 03/06/2026
3Y Returns (CAGR)
50.77%
Expense Ratio
0.59%
as of 04/05/2026
AUM
₹1,596.75 Cr
Qtr End: Mar 26
NAV
₹250.637
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.99% | 4.02% | 54.37% |
| 6M | 45.69% | 112.25% | 71.68% |
| 1Y | 141.47% | 141.47% | 55.19% |
| 3Y | 242.71% | 50.77% | 36.68% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/04/2023
- Fund Age
- 3.1 years
- Minimum Investment
- ₹5,000
- Benchmark
- Silver
- Fund House
- UTI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI Silver ETF | - | 0.41% | ₹6,402.69 |
| Nippon India Silver ETF | 51.65% | 0.56% | ₹34,718.03 |
| ICICI PRUDENTIAL SILVER ETF | 52.52% | 0.40% | ₹16,884.64 |
| Tata Silver Exchange Traded Fund | - | 0.39% | ₹5,199.34 |
| Aditya Birla Sun Life Silver ETF | 52.15% | 0.35% | ₹3,419.91 |
| DSP Silver ETF | 52.37% | 0.40% | ₹2,199.86 |
| Kotak Silver ETF | 52.37% | 0.45% | ₹4,108.38 |