- ETF
- UTI Silver ETF (G)
UTI Silver ETF (G)
₹ 105.6841
NAV
-0.4%
Change
UTI Silver ETF (G) NAV
₹ 105.6841
NAV (Jul 10)
UTI Silver ETF (G) returns
Last 1Y | 15% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 16.7% |
6 Month CAGR | 19.6% |
UTI Silver ETF (G) Information
The Scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Expense Ratio | 0.53% |
Launched (2Y ago) | 2023-04-17 |
AUM in Crores | 261.2 |
ISIN | INF789F1AYK6 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore uti Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
22.7% | 10.5% | |
13% | 10.2% | |
12% | 9.2% | |
21.5% | 12.9% | |
8% | 7.1% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
22.4% | 8.2% | |
22.2% | 11.1% | |
8.8% | 7.9% | |
9% | 6.5% | |
9.1% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 97.1 % |
Others | 2.9 % |
Compare ETFs
UTI Silver ETF (G) Review
UTI Silver ETF (G) is an Exchange Traded Fund which is benchmarked to . UTI Silver ETF (G) is managed by the UTI Mutual Fund with the fund manager being Niranjan Das. The UTI Silver ETF (G) was launched on 2023-04-17 with no lock-in period. Since its inception, the fund has delivered 16.693% as a return on investment.The fund has delivered a 1-year return of 14.976%.
As on 10 Jul, 2025 the NAV of the fund is Rs 105.68 and the AUM is Rs 261.20 crores. The fund charges an expense ratio of 0.53% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The UTI Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of UTI Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.