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Scheme Profile

UTI-Silver Exchange Traded Fund

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

168

Inception Date

19-04-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
97.6471 (23-Oct-2024) / 74.1971 (19-Mar-2024)
Incremental Investment ()
1000

NAV ()
97.20 ( 0.23) ( 0.23 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Niranjan Das
Value of () 1,00,000 since inception
1,30,061

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
99.27

Risk Factors

Jenson's Alpha
9.31
Standard Deviation
6.28

Beta
-0.45
Sharpe
0.34

R-Squared
0.00
Treynor Factor
0.49

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Silver Exchange Traded Fund
15.36
10.01
13.71
33.65
0
0
0
14.82

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 28 Feb 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
2.90

SILVER BULLION
Silver
1,74,46,622
97.10

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.36	-5.12	0	-5.96	168.32
2024	14.17	15.46	0	8.12	151.80
2023	-1.41	25.24	0	18.10	52.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2024	-5.34	-5.04	0	-7.27	151.80
Sep-2024	0.99	6.34	0	6.07	120.48
Jun-2024	16.53	9.13	0	6.78	89.24
Mar-2024	0.67	4.53	0	1.91	54.23

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
403.95
66.60
15.85
0
3.47
07-Dec-2021
0.24
12.63

Nippon India ETF Hang Seng BeES
869.20
50.15
12.66
5.43
7.69
09-Mar-2010
0.21
8.23

Aditya Birla SL Silver ETF
541.71
34.37
11.19
0
15.55
31-Jan-2022
0.31
6.16

ICICI Pru Silver ETF
4,422.90
34.30
10.99
0
13.19
24-Jan-2022
0.31
6.26

Kotak Silver ETF
1,141.92
34.23
0
0
18.01
09-Dec-2022
0.37
6.11

DSP Silver ETF
321.88
34.10
0
0
23.29
19-Aug-2022
0.75
6.33

Mirae Asset Silver ETF
87.47
34.05
0
0
16.43
09-Jun-2023
0.65
5.99

Edelweiss Silver ETF
132.91
33.97
0
0
23.74
21-Nov-2023
0.51
6.56

Nippon India Silver ETF
5,703.84
33.96
11.11
0
15.45
04-Feb-2022
0.32
6.20

UTI-Silver Exchange Traded Fund
168.32
33.65
0
0
14.82
19-Apr-2023
0.34
6.28

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