UTI Silver Exchange Traded Fund - Growth - Regular Plan

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  • (-1.91%)Nav, as on 15-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2025

  • SILVER BULLION

  • NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

  • Cash

  • Silver

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About UTI Silver Exchange Traded Fund

Scheme Analysis

UTI Silver Exchange Traded Fund is a ETFs - Silver fund and belongs to UTI Mutual Fund. It was launched on 17-Apr-2023 and currently has an AUM of ₹261.20 crore. UTI Silver Exchange Traded Fund is benchmarked against Silver as primary index.

The NAV of UTI Silver Exchange Traded Fund ended down ₹-2.14(-1.91%)yesterday to ₹109.7806.

Among its top 3 holdings the fund has exposure to SILVER BULLION, NET CURRENT ASSETS and

The UTI Silver Exchange Traded Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com