UTI Silver Exchange Traded Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹226.6643 (as on 18 Sep 2026)
- Fund house: UTI Mutual Fund
- Category: Exchange Traded Funds (ETFs) - Silver ETF
- Plan: Direct Plan
- Option: Growth
- AUM: ₹1,420 crore
- Expense ratio: 0.00%
- Benchmark: Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
- Riskometer: Very High Risk
- Inception: 10 Apr 2023
- Exit load: Not Applicable
Returns as reported (CAGR)
- 1 year: 83.95%
- 3 years: 46.49%
- Since inception: 38.37%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.