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UTI Silver Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 140.525 0.79%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • Domestic Prices of physical Silver
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10573.60 5.74% - 1.27% 2/728
1 Month 03-Sep-25 11712.10 17.12% - 1.41% 16/724
3 Month 03-Jul-25 13269.60 32.70% - 0.45% 16/701
6 Month 03-Apr-25 14906.80 49.07% - 9.33% 15/666
YTD 01-Jan-25 16679.10 66.79% - 6.48% 11/618
1 Year 03-Oct-24 15643.80 56.44% 56.44% 3.05% 12/562
2 Year 03-Oct-23 21078.60 110.79% 45.11% 16.09% 8/454
Since Inception 19-Apr-23 18803.90 88.04% 29.26% 10.91% -/-

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 17521.47 46.01 % 94.67 %
2 Year 03-Oct-23 24000 39551.13 64.8 % 56.5 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    19.36vs9.84
    Category Avg
  • Beta

    High volatility
    0.89vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.1vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.21
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    1.14vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Silver ETF NA 1085.39 17.70 34.23 50.14 58.05 35.06
ICICI Prudential Silver ETF NA 7256.74 17.74 34.28 50.17 58.03 35.06
Axis Silver ETF NA 399.25 17.67 34.15 50.03 57.91 35.04
Mirae Asset Silver ETF NA 206.65 17.69 34.19 50.06 57.87 0.00
Kotak Silver ETF NA 1664.17 17.70 34.18 50.00 57.84 0.00
DSP Silver ETF NA 982.79 17.69 34.18 50.03 57.83 34.67
SBI Silver ETF NA 1301.57 17.67 34.12 49.91 57.70 0.00
Nippon India Silver ETF NA 10851.84 17.68 34.14 49.91 57.54 34.67
Edelweiss Silver ETF NA 293.08 17.64 34.10 49.84 57.53 0.00
HDFC Silver ETF NA 1369.22 17.71 34.15 49.98 57.29 34.90

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 5 62668.75 0.73 -1.66 7.96 -0.21 15.05
UTI Nifty 50 ETF 5 62668.75 0.73 -1.66 7.96 -0.21 15.05
UTI BSE Sensex ETF 5 49128.16 0.81 -2.15 7.36 -0.42 13.99
UTI BSE Sensex ETF 5 49128.16 0.81 -2.15 7.36 -0.42 13.99
UTI Flexi Cap Fund - Growth 2 25508.98 -1.38 -1.82 8.26 -2.15 10.97
UTI Liquid Fund - Regular Plan - Growth 2 25036.71 0.49 1.42 3.04 6.81 7.00
UTI Nifty 50 Index Fund - Growth 3 23718.66 0.71 -1.73 7.82 -0.46 14.71
UTI Nifty 50 Index Fund - Growth 3 23718.66 0.74 -1.66 7.98 -0.17 15.11
UTI Money Market Fund - Regular Plan - Growth 3 20513.42 0.54 1.46 3.59 7.81 7.59
UTI Large Cap Fund - Growth 2 12948.36 0.31 -1.09 7.35 -2.21 13.32

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