UTI Silver Exchange Traded Fund Regular Growth | UTI Silver Exchange Traded Fund NAV Today [246.09], Performance & History

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Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 14,000/gm Silver ₹ 2,65,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 92.94 USD ₹ 95.36

Other Index/ETF Regular Growth

3 Year Absolute Returns

240.71% ↑

NAV (₹) on 05 Jun 2026

246.09

1 Day NAV Change

-1.19%

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

₹ 1,384.68 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

₹ 1,384.68 Cr

Derivatives & Other Instruments

98.4%

Other Assets & Liabilities

301.6%

Sector Holdings

Sectors	Weightage
Others	98.49%
Current Assets	1.51%

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	105.04%	139.18%	66.87%	50.47%
Category returns	2.28%	2.43%	6.53%	21.85%

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
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	1.51%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.08%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.21%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Equity Fund - Direct Plan Hybrid Direct	₹87.46	-5.84%	32.80%	56.46%	₹1,096	1.19%	Very High
UTI Childrens Equity Fund - Direct Plan Hybrid Direct	₹87.61	-5.84%	32.79%	56.47%	₹1,096	1.19%	Very High
UTI India Consumer Fund Diversified Regular	₹47.24	-4.15%	32.26%	60.85%	₹674	2.42%	Very High
UTI India Consumer Fund Diversified Regular	₹47.24	-4.15%	32.26%	60.85%	₹674	2.42%	Very High
UTI India Consumer Fund Diversified Regular	₹54.04	-4.15%	32.26%	60.85%	₹674	2.42%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.92	-5.24%	31.79%	40.17%	₹3,438	2.10%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.92	-5.24%	31.79%	40.17%	₹3,438	2.10%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹193.28	-5.24%	31.79%	53.28%	₹3,438	2.10%	Very High
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.92	3.34%	31.72%	56.59%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.92	3.34%	31.72%	56.59%	₹820	0.76%	Moderate

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 ₹246.09 as of 05 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 ₹1,384.68 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 139.18% (1 Year), 50.47% (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.

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