Question 1

What is the Expense Ratio of UTI Silver Exchange Traded Fund?

Accepted Answer

The Expense Ratio of UTI Silver Exchange Traded Fund is 0.59% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of UTI Silver Exchange Traded Fund?

Accepted Answer

The Assets Under Management (AUM) of UTI Silver Exchange Traded Fund is ₹1,596.75 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of UTI Silver Exchange Traded Fund?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of UTI Silver Exchange Traded Fund is 40.87%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages UTI Silver Exchange Traded Fund?

Accepted Answer

UTI Silver Exchange Traded Fund is managed by UTI Mutual Fund.

Question 5

Is UTI Silver Exchange Traded Fund an open-ended or close-ended scheme?

Accepted Answer

UTI Silver Exchange Traded Fund is an Open-Ended scheme.

Question 6

What is the benchmark for UTI Silver Exchange Traded Fund?

Accepted Answer

The benchmark for UTI Silver Exchange Traded Fund is Silver.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-12.78%	-42.13%	38.71%
6M	-24.54%	-43.06%	70.64%
1Y	86.03%	86.03%	56.69%
3Y	179.55%	40.87%	37.31%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI PRUDENTIAL SILVER ETF	42.63%	0.40%	₹16,884.64
DSP Silver ETF	42.45%	0.40%	₹2,199.86
Tata Silver Exchange Traded Fund	-	0.39%	₹5,199.34
Kotak Silver ETF	41.73%	0.45%	₹4,108.38
Axis Silver ETF	42.22%	0.42%	₹2,003.54
Mirae Asset Silver ETF	41.65%	0.36%	₹1,013.45
SBI Silver ETF	-	0.41%	₹6,402.69

UTI Silver Exchange Traded Fund

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