UTI Silver Exchange Traded Fund
3Y Annualised
N/A
0.70% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
22.16%
0.70% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
1 years 1 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹820.06 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About UTI Silver Exchange Traded Fund
UTI Silver Exchange Traded Fund is a Real Assets mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-04-19. UTI Silver Exchange Traded Fund has ₹820.06 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of UTI Silver Exchange Traded Fund as of Fri Dec 05 2025 is ₹172.0383. The fund has an expense ratio of 0.53%, which is medium comparable to most other Real Assets funds.
UTI Silver Exchange Traded Fund returns for the last 1 year are 91.50%. Since launch, it has delivered 37.29% average annual returns.
The UTI Silver Exchange Traded Fund has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Silver Exchange Traded Fund.
- Silver Bullion: 97.57%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-04-19 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Silver Exchange Traded Fund
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
