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Scheme Profile

UTI-Silver Exchange Traded Fund

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

AUM (

Cr. )

820

Inception Date

19-04-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
170.4053 (14-Oct-2025) / 83.7933 (20-Dec-2024)
Incremental Investment ()
1000

NAV ()
150.69 ( -2.70) ( -1.76 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
2,01,644

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.54
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
26.26
Standard Deviation
6.79

Beta
-0.33
Sharpe
1.01

R-Squared
0.00
Treynor Factor
1.63

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
78.86
34.19
62.05
75.09
0
0
-
31.19

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

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Net CA & Others
Net CA & Others
0
2.43

SILVER BULLION
Silver
5,36,19,164
97.57

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	78.86	15.06	-	8.21	820.06
2024	14.17	15.45	-	8.12	151.80
2023	-1.41	22.38	-	18.10	52.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	29.96	1.14	-	-4.10	618.16
Jun-2025	5.56	10.67	-	9.97	261.20
Mar-2025	17.82	-1.21	-	-1.39	186.54
Dec-2024	-5.34	-5.04	-	-7.27	151.80

Peer Comparison

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

DSP Silver ETF
1,374.63
81.36
35.20
0
36.79
19-Aug-2022
1.17
6.88

HDFC Silver ETF
3,177.76
76.54
34.02
0
38.96
02-Sep-2022
1.09
7.53

ICICI Pru Silver ETF
9,445.03
76.38
34.17
0
24.55
24-Jan-2022
1.17
6.95

Aditya Birla SL Silver ETF
1,756.21
76.35
34.21
0
26.72
31-Jan-2022
1.18
6.86

AXIS Silver ETF
720.88
76.19
34.04
0
36.60
21-Sep-2022
1.16
7.00

Mirae Asset Silver ETF
460.88
76.18
0
0
34.10
09-Jun-2023
1.28
6.60

Kotak Silver ETF
2,305.14
76.11
0
0
32.26
09-Dec-2022
0.97
6.66

SBI SILVER ETF
2,330.68
75.91
0
0
47.34
03-Jul-2024
1.81
6.84

Nippon India Silver ETF
17,525.28
75.79
34.30
0
26.61
04-Feb-2022
1.17
6.89

Edelweiss Silver ETF
567.57
75.75
0
0
43.98
21-Nov-2023
1.28
7.05

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