What is UTI Silver Exchange Traded Fund NAV today?

The latest NAV of UTI Silver Exchange Traded Fund is ₹211.9116 as on 01 Oct 2026.

How has UTI Silver Exchange Traded Fund performed vs its category?

1-year return +51.99%. Past performance does not guarantee future returns.

What are the returns of UTI Silver Exchange Traded Fund?

Trailing returns from published NAVs: 1 year +51.99%, 3 year +47.12% a year, 5 year +35.24% a year, since our first NAV +35.24% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Silver Exchange Traded Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +47.12%. It is not a forecast.

What is the expense ratio and fund size of UTI Silver Exchange Traded Fund?

For UTI Silver Exchange Traded Fund, the expense ratio is 0.59% and fund size (AUM) is ₹1,357.66 Cr.

What is the ISIN of UTI Silver Exchange Traded Fund?

The ISIN for UTI Silver Exchange Traded Fund is INF789F1AYK6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

UTI Silver Exchange Traded Fund

UTI Mutual Fund

Silver ETF · Commodities SilverDirectGrowthVery high riskRS 76

NAV

₹211.9116

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	+51.99%	—	—
3 year	+47.12%	—	—
5 year	+35.24%	—	—

UTI Mutual Fund

Returns

From NAVs through 01 Oct 2026

+51.99%

Total

+47.12%

p.a.

+35.24%

p.a.

+35.24%

p.a.

Calendar years

-1.41%

2023

+14.77%

2024

+158.32%

2025

-2.98%

2026 YTD

Rolling 1-year · 29 overlapping windows

+4.45%avg +66.36%+302.75%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,357.66 Cr

Expense ratio

0.59%

Exit load

None

Lock-in

None

BenchmarkDomestic Prices of Physical Silver

Launched18 Apr 2023

Risk levelVery high

StructureOpen Ended

ISININF789F1AYK6

Where the money is invested

Split by asset type.

By asset type

Other98.70%

Cash1.30%

What the fund holds

2 holdings · portfolio as on 30 May 2026

Silver Bullion
98.7%
Net Current Assets
1.3%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

30.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.94

Below category avg 1.15

Sortino

1.95

Return per unit of downside risk

Risk

Std deviation

42.47%

How much returns swing

Who manages this fund

2 fund managers

AJ
Ayush Jain
3.8 years in the industry
Runs 16 schemes
SK
Sharwan Kumar Goyal
7.7 years in the industry
Runs 19 schemes

SIP illustration

Rate

+47.12%

Invested

₹6,00,000

Illustrated

₹1,33,27,194

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is UTI Silver Exchange Traded Fund NAV today?: The latest NAV of UTI Silver Exchange Traded Fund is ₹211.9116 as on 01 Oct 2026.
How has UTI Silver Exchange Traded Fund performed vs its category?: 1-year return +51.99%. Past performance does not guarantee future returns.
What are the returns of UTI Silver Exchange Traded Fund?: Trailing returns from published NAVs: 1 year +51.99%, 3 year +47.12% a year, 5 year +35.24% a year, since our first NAV +35.24% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Silver Exchange Traded Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +47.12%. It is not a forecast.
What is the expense ratio and fund size of UTI Silver Exchange Traded Fund?: For UTI Silver Exchange Traded Fund, the expense ratio is 0.59% and fund size (AUM) is ₹1,357.66 Cr.
What is the ISIN of UTI Silver Exchange Traded Fund?: The ISIN for UTI Silver Exchange Traded Fund is INF789F1AYK6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.