44076
23411
UTI-Silver Exchange Traded Fund
47.90
121.37
5.85
-7.64
-2.97
21.85
44.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
3.24
47.9
UTI-Silver Exchange Traded Fund
1.23
7
1.11
3.5
3 Years
-
NAV
236.99
17 Jun 2026
-
-0.70%
1 Day
-
47.90%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.59%
Expense Ratio -
1,480 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 121.37%
- 47.90%
- 44.01
- 44.60Alpha
- 11.92SD
- -0.10Beta
- 1.08Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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moderate Moderate Moderately
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- Fund Name
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 665
-
- Other
- FoFs Domestic
- AUM - ₹ 1,413
-
- Other
- Index Fund
- AUM - ₹ 750
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,217
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,964
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.74%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
UTI-Silver Exchange Traded Fund has delivered 52.75% since inception
The NAV of UTI-Silver Exchange Traded Fund is ₹274.5 as of 17 Jun 2026
The expense ratio of UTI-Silver Exchange Traded Fund is 0.59 % as of 17 Jun 2026
The AUM of UTI-Silver Exchange Traded Fund 1384.68 CR as of 17 Jun 2026
The minimum SIP amount of UTI-Silver Exchange Traded Fund is
The top stock holdings of UTI-Silver Exchange Traded Fund are
- SILVER BULLION - 98.70%
- Net CA & Others - 1.30%
The top sectors UTI-Silver Exchange Traded Fund has invested in are
- - 0%