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UTI Mutual Fund · ETFs
UTI Silver Exchange Traded Fund
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.
Benchmark · Domestic Price of SilverTER · 0.59%Inception · 17-04-2023
NAV
₹252.01
+0.91% · as of 29-05-2026
Since inception
47.78%
CAGR
Benchmark (inception)
16.59%
CAGR
Fund size
₹1,385 Cr
AUM
Expense ratio
0.59%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +47.78% CAGR vs benchmark +16.59%.
Portfolio
Where the money is invested
Top holdings
SILVER BULLION98.40%
NET CURRENT ASSETS1.60%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 47.8% p.a.₹10,000
10 years
Projected value
₹2,80,33,529
Invested: ₹12,00,000
Gained: ₹2,68,33,529
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151730
ISIN (Growth)
INF789F1AYK6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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