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OmniAsset › Mutual funds › UTI Silver Exchange Traded Fund

UTI Silver Exchange Traded Fund

Silver ETF fund benchmarked to Domestic Price of Silver (based on LBMA Silver daily spot fixing price). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026218.0742
CategorySilver ETF
PlanDirect · Growth
Launched10 Apr 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Expense ratiodirect plan, a year0.00%
AUM₹1,420 Cr
Growth of ₹10,000₹29,18119 Apr 2023 to 2 Sep 2026
₹44,259₹35,424₹26,590₹17,755₹8,921Apr 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹29,181 (+37.4% a year) UTI Silver Exchange Traded Fund

Performance (trailing, annualised)

1Y annualised83.38%
3Y annualised42.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,36,92127.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,60,39455.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202414.77%
Calendar 2025158.32%

Rolling returns

Rolling 1Y · average122 windows since 25 Apr 202463.41%
Rolling 1Y · median33.65%
Rolling 1Y · worst window4.46%
Rolling 1Y · best window248.24%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)38.00%
Downside deviation (3Y)28.90%
Maximum drawdown-43.29%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since1 May 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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