loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 10, 2026


Category Others
AUM (Cr.) 1,479.86
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.59
Sharpe Ratio 12.30
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Apr 19, 2023
Risk Level Very High

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.

Invest Now
Domestic Price of Silver (based on LBMA Silver daily spot fixing price) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Silver Exchange Traded Fund -5.59 -8.41 100 43.69 0 38.01
Benchmark - Domestic Price of Silver (based on LBMA Silver daily spot fixing price) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.58 -0.44 9.99 15.33 12.09 16.46
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 93.6748 3.51 -3.74 0.00 0.00 284.54 0.41 500.00 invest
Groww Nifty Realty ETF 10.4935 3.50 0.00 0.00 0.00 15.15 0.47 500.00 invest
SBI BSE PSU Bank ETF 48.9659 3.24 19.48 0.00 0.00 1,107.04 0.25 5,000.00 invest
HDFC NIFTY PSU BANK ETF 85.5646 3.02 20.57 0.00 0.00 35.03 0.35 500.00 invest
Kotak Nifty PSU Bank ETF 84.6849 -89.70 -87.96 -42.34 -18.94 2,262.74 0.49 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Silver Exchange Traded Fund
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com