UTI Silver Exchange Traded Fund
UTI Mutual Fund · Silver ETF · exchange-traded fund
NAV (₹), 2 Oct 2026
211.9116
1-day change
0.15%
1Y return
52.0%
3Y CAGR
43.5%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 19 Apr 2023 to 1 Oct 2026
Returns vs Silver ETF median (19 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.2% | -4.1% |
| 3 months | -1.1% | -1.0% |
| 6 months | -7.7% | -7.6% |
| Year to date | -3.0% | -3.7% |
| 1 year | 52.0% | 51.0% |
| 3 years (CAGR) | 43.5% | 44.1% |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 35.2% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 34.7% | 35.5% |
| 3Y rolling median | 45.8% | 45.7% |
| 3Y rolling worst | 39.8% | 30.2% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 42.8% | 43.2% |
| Sharpe ratio | 0.86 | 0.86 |
| Sortino ratio | 1.89 | 1.94 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −43.3% | −44.4% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | −41.0% | −41.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.59% | 0.35% |
| AUM, whole scheme (₹ crore) | 1,487 | 1,788 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Domestic Prices of physical Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Silver ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -3.0% | n/a | – |
| 2025 | 158.3% | n/a | – |
| 2024 | 14.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,940 | 4.6% |
| 3 years | ₹3,60,000 | ₹7,20,706 | 50.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: UTI Mutual Fund
Category: Silver ETF
Plan / option: ETF · Growth
AMFI scheme code: 151730
ISIN: INF789F1AYK6
First NAV in MFIC data: 19 Apr 2023
History: 3.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | Silver ETF | 1.00 | 44.2% |
| Kotak Silver ETF | Silver ETF | 1.00 | 44.1% |
| Edelweiss Silver ETF | Silver ETF | 1.00 | n/a |
| SBI Silver ETF | Silver ETF | 1.00 | n/a |
| Nippon India Silver ETF | Silver ETF | 1.00 | 43.8% |
| ICICI PRUDENTIAL SILVER ETF | Silver ETF | 1.00 | 44.2% |
Questions about UTI Silver Exchange Traded Fund
- What is the latest NAV of UTI Silver Exchange Traded Fund?
- The NAV of the ETF was ₹211.9116 on 2 Oct 2026, as published by AMFI.
- Which category is UTI Silver Exchange Traded Fund in?
- It is classified as Silver ETF in AMFI's daily NAV file; a Silver ETF scheme is backed by physical silver and trades on the stock exchange. MFIC compares it with 19 Silver ETF schemes (ETFs).
- What returns has UTI Silver Exchange Traded Fund delivered?
- Over one year the NAV changed by 52.0%. The 3-year CAGR is 43.5% (category median 44.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 45.8%, the lowest was 39.8%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in UTI Silver Exchange Traded Fund's NAV?
- The largest peak-to-trough fall in its available history was 43.3%.
- How volatile is UTI Silver Exchange Traded Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 42.8%, which is below the Silver ETF category median of 43.2%.
- What would a monthly SIP in UTI Silver Exchange Traded Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹7,20,706 on 2 Oct 2026, an annualised return (XIRR) of 50.7%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of UTI Silver Exchange Traded Fund?
- The total expense ratio of the ETF is 0.59% a year, as disclosed to AMFI (median of Silver ETF ETFs: 0.35%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is UTI Silver Exchange Traded Fund?
- Assets under management of the whole scheme were ₹1,487 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of UTI Silver Exchange Traded Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.