UTI Silver Exchange Traded Fund

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NAV
₹ 94.5639 ₹ 0.45 (0.48 %)
as on 07-02-2025
Asset Size (AUM)
164.37 Cr
Launch Date
Apr 17, 2023
Investment Objective
The Scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 17, 2023
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13.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.53%
Volatility
N/A
Fund House
UTI Mutual Fund
Fund Manager
Niranjan Das
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Silver Exchange Traded Fund 17-04-2023 35.97 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 09-12-2021 71.28 10.37 3.09 0.0 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 47.2 56.5 33.82 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 43.9 6.18 3.28 1.4 4.43
HDFC Silver ETF - Growth Option 02-09-2022 37.04 19.35 0.0 0.0 0.0
Axis Silver ETF 20-09-2022 35.13 18.38 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 35.12 16.29 14.73 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 35.07 18.01 14.76 0.0 0.0
Kotak Silver ETF 05-12-2022 34.99 16.85 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 34.93 20.95 20.05 15.23 11.04
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings