UTI Silver Exchange Traded Fund

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Sharwan Kumar Goyal , Ayush Jain
Launch date – 19-Apr-2023
Expense ratio – 0.53% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Domestic Prices of physical Silver

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

360.83

0.00

0.00%

Aug - 2025	360.83	0.00%
Jul - 2025	315.82	0.00%
Jun - 2025	261.20	0.00%
May - 2025	210.40	0.00%
Apr - 2025	198.26	0.00%
Mar - 2025	186.55	0.00%
Feb - 2025	168.32	0.00%
Jan - 2025	164.38	0.00%

2024

151.80

0.00

0.00%

Dec - 2024	151.80	0.00	0.00%
Nov - 2024	151.77	0.00	0.00%
Oct - 2024	146.28	0.00	0.00%
Sep - 2024	120.48	0.00	0.00%
Aug - 2024	114.62	0.00	0.00%
Jul - 2024	99.92	0.00	0.00%
Jun - 2024	89.24	0.00	0.00%
May - 2024	77.11	922613.87	0.01%
Apr - 2024	66.37	900173.67	0.01%
Mar - 2024	54.23	872268.99	0.01%
Feb - 2024	55.33	845971.54	0.01%
Jan - 2024	56.23	824144.62	0.01%

2023

52.04

816433.72

0.01%

Dec - 2023	52.04	816433.72	0.01%
Nov - 2023	52.22	768476.71	0.01%
Oct - 2023	47.08	732361.16	0.01%
Sep - 2023	46.72	737434.63	0.01%
Aug - 2023	44.07	722012.97	0.01%
Jul - 2023	39.97	726234.69	0.01%
Jun - 2023	39.74	707185.83	0.01%
May - 2023	39.51	685796.19	0.01%
Apr - 2023	35.88	665405.70	0.01%

Tax Rate

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

Forum

hunch
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34 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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49 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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19 hrs ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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100 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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100 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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106 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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