UTI Silver Exchange Traded Fund · Regular · Growth
NAV
₹211.6021
as of 30 Sept 2026
Expense Ratio
0.59%
AUM
₹1,420 Cr
Lumpsum returns (CAGR)
- 1Y
- +55.01%
- 3Y
- +43.47%
- 5Y
- —
- Since Inception
- +35.22%
SIP returns (XIRR)
- 1Y
- +14.13%
- 3Y
- +49.89%
- 5Y
- —
- Since Inception
- +46.30%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,40,297 today — ₹1,75,000 invested, 50.9% XIRR.
₹1,75,000
Invested
₹3,40,297
Value today
50.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹3,17,401 today (47.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹2,34,757 today (2.35×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.34
Sharpe Ratio
—
Alpha
—
Beta
1.18
Sortino
47.60%
Std Dev
-43.29%
Max Drawdown
Performance Comparison
Thinking about UTI Silver Exchange Traded Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
UTI Silver Exchange Traded Fund · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
UTI Silver Exchange Traded Fund · Regular · Growth is a Silver ETF mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,420 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Price of Silver. The current expense ratio is 0.59%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations