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UTI Silver Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 140.3195 -7.88%
    (as on 27th 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 27th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 9218.10 -7.82% - 0.05% 719/728
1 Month 26-Sep-25 10558.10 5.58% - 4.08% 158/718
3 Month 25-Jul-25 12488.20 24.88% - 4.39% 16/699
6 Month 25-Apr-25 14603.10 46.03% - 9.01% 15/658
YTD 01-Jan-25 16654.70 66.55% - 9.36% 12/608
1 Year 25-Oct-24 14830.90 48.31% 47.99% 9.14% 32/570
2 Year 27-Oct-23 19853.00 98.53% 40.83% 18.43% 13/454
Since Inception 19-Apr-23 18776.40 87.76% 28.33% 12.16% -/-

SIP Returns (NAV as on 27th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-24 12000 17026.31 41.89 % 85.38 %
2 Year 27-Oct-23 24000 38418.86 60.08 % 52.73 %
 

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
Quantum Gold Fund NA 450.95 7.95 23.44 26.98 54.41 32.64
HDFC Gold ETF NA 14052.55 6.96 22.76 26.11 53.95 32.26
UTI Gold Exchange Traded Fund NA 2579.54 6.93 22.37 24.98 53.87 32.65
LIC MF Gold Exchange Traded Fund NA 708.81 6.96 23.00 25.44 53.69 32.75
ICICI Prudential Gold ETF NA 10794.89 6.97 22.83 26.23 53.64 32.38
Aditya Birla Sun Life Gold ETF NA 1498.16 6.97 22.83 26.23 53.61 32.31
Axis Gold ETF Fund NA 2570.06 6.96 22.76 26.13 53.48 32.30
Tata Gold Exchange Traded Fund NA 1510.42 6.79 22.73 26.98 53.41 0.00
Kotak Gold ETF Fund NA 9736.23 6.96 22.75 26.12 53.38 32.28
DSP Gold ETF NA 1127.80 6.97 22.73 26.13 53.34 0.00

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 15 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 63831.92 5.41 4.85 8.09 8.72 14.78
UTI Nifty 50 ETF 5 63831.92 5.41 4.85 8.09 8.72 14.78
UTI BSE Sensex ETF 5 49897.45 5.53 4.35 7.28 8.06 13.69
UTI BSE Sensex ETF 5 49897.45 5.53 4.35 7.28 8.06 13.69
UTI Flexi Cap Fund - Growth 2 25187.42 3.81 2.37 7.01 5.08 11.74
UTI Nifty 50 Index Fund - Growth 3 24335.81 5.39 4.77 7.94 8.45 14.45
UTI Nifty 50 Index Fund - Growth 3 24335.81 5.42 4.86 8.11 8.76 14.85
UTI Liquid Fund - Regular Plan - Growth 2 21945.52 0.49 1.43 2.99 6.72 7.00
UTI Money Market Fund - Regular Plan - Growth 3 18862.20 0.54 1.48 3.40 7.68 7.61
UTI Large Cap Fund - Growth 3 12946.56 4.24 3.95 7.41 6.10 13.10

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