UTI Silver Exchange Traded Fund Regular Growth | UTI Silver Exchange Traded Fund NAV Today [231.00], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

211.68% ↑

NAV (₹) on 12 Jun 2026

231.00

1 Day NAV Change

3.41%

Risk Level

Very High Risk

Rating

UTI Silver Exchange Traded Fund is a Debt mutual fund categorized under ETF, offered by UTI Asset Management Co. Ltd.. Launched on 10 Apr 2023, investors can start with a lumpsum investment of ₹5,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Apr 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,479.86 Cr.

Benchmark

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,479.86 Cr

Derivatives & Other Instruments

98.4%

Other Assets & Liabilities

401.6%

Sector Holdings

Sectors	Weightage
Others	98.70%
Current Assets	1.30%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SILVER BULLION	97.40%	₹ 204.93	Others
NET CURRENT ASSETS	2.60%	₹ 5.46	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	86.31%	122.46%	62.01%	46.07%
Category returns	1.14%	2.67%	5.02%	23.16%

Fund 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.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹238	125.20%	218.70%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹239	126.01%	218.34%	0.00%	₹15,986	0.40%	Very High
Kotak Silver ETF ETF Regular	₹23	125.57%	217.55%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹231	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹233	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹229	124.76%	216.91%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹239	125.76%	216.73%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹229	125.12%	215.67%	0.00%	₹32,937	N/A	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹158	31.62%	154.09%	220.11%	₹4,258	0.65%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹124	49.85%	141.51%	187.86%	₹4,382	0.52%	High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹31	122.81%	213.96%	0.00%	₹665	0.16%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹30	122.04%	210.57%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹124	49.85%	141.51%	187.86%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28	50.12%	141.46%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹28	49.56%	138.49%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹23	17.34%	120.16%	0.00%	₹750	0.70%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22	16.80%	117.06%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹356	10.95%	108.71%	101.99%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹275	10.95%	108.71%	102.00%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹275	10.95%	108.71%	102.00%	₹1,217	1.21%	Very High

FAQs

What is the current NAV of UTI Silver Exchange Traded Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Silver Exchange Traded Fund Regular Growth is ₹231.00 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Silver Exchange Traded Fund Regular Growth?

The Assets Under Management (AUM) of UTI Silver Exchange Traded Fund Regular Growth is ₹1,479.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Silver Exchange Traded Fund Regular Growth?

UTI Silver Exchange Traded Fund Regular Growth has delivered returns of 122.46% (1 Year), 46.07% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Silver Exchange Traded Fund Regular Growth?

UTI Silver Exchange Traded Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Silver Exchange Traded Fund Regular Growth?

The minimum lumpsum investment required for UTI Silver Exchange Traded Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article