UTI Silver Exchange Traded Fund · Regular · Growth
NAV
₹236.9907
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹1,597 Cr
Lumpsum returns (CAGR)
- 1Y
- +121.37%
- 3Y
- +48.01%
- 5Y
- —
- Since Inception
- +44.05%
SIP returns (XIRR)
- 1Y
- +99.66%
- 3Y
- +66.88%
- 5Y
- —
- Since Inception
- +63.77%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,000
Invested
₹44,060
Value today
61.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,991
Value today
41.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹18,72,790
Value today
+4.4%
vs lumpsum
STP beat direct lumpsum by 4.4% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.62
Sharpe Ratio
—
Alpha
—
Beta
1.38
Sortino
46.63%
Std Dev
-43.29%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ETF mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,597 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
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