UTI Silver ETF FoF
- NAV as on 24 Sep 2026
- ₹28.51-2.00%1 day
- Return since launch
- 34.3%
- 52-week range
- ₹17.36 — ₹46.37
- AUM
- ₹655 Cr
UTI Silver ETF FoF is a Silver commodities fund from UTI Mutual Fund with ₹655 Cr under management, launched in 2023. Over three years it has returned 52.0% a year, against 43.3% for its category. The expense ratio is 0.46% and the SEBI riskometer reading is Very High.
Performance
UTI Silver ETF FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +61.0% against +62.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 13.8% | −47.5 pts | 61.3% | 12.3% |
| 2Y | 57.7% | +0.1 pts | 57.6% | 58.0% |
| 3Y | 52.0% | +8.7 pts | 43.3% | 52.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.7% | 0.0 pts | -5.7% | -5.6% |
| 3M | 4.3% | +0.2 pts | 4.1% | 4.1% |
| 6M | -2.2% | +0.3 pts | -2.5% | -4.0% |
| 1Y | 61.0% | −0.3 pts | 61.3% | 62.2% |
| 2Y | 55.2% | +0.1 pts | 55.1% | 55.6% |
| 3Y | 43.6% | +0.3 pts | 43.3% | 44.4% |
Since launch (10 Apr 2023): 34.3%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 153.6% | −5.0 pts | 158.6% |
| 2024 | 15.7% | −0.4 pts | 16.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.46%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.40%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.06%
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Domestic Price of Silver
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.53 | 2.10 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.84 | 0.85 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.00 | 0.99 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.12 | 2.08 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 37.45 | 37.75 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
UTI Silver ETF FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Commodities98.3%
- Other1.7%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| UTI Silver ETF- Growth | Unclassified | 99.94% | ₹654 Cr | +99.81% | +99.67% | +100.47% |
| Others | Others | 0.06% | ₹0.42 Cr | +0.19% | +0.33% | -0.47% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| UTI Silver ETF- Growth | 100.05% | 99.94% | -0.11% |
| Others | -0.05% | 0.06% | +0.11% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,374 Cr | 0.63% | 13.6% | 52.0% | — |
 ICICI Prudential Silver ETF FoF | ₹6,514 Cr | 0.66% | 13.4% | 52.0% | — |
 HDFC Silver ETF FoF | ₹4,699 Cr | 0.55% | 12.8% | 51.8% | — |
 Axis Silver FoF | ₹1,281 Cr | 0.65% | 14.1% | 52.0% | — |
 Kotak Silver ETF FoF | ₹1,004 Cr | 0.65% | 14.0% | 52.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF.
Fund managers
- Ayush JainMr. Jain is B.Com, C.A and CFA (level 1).Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
- Lokesh KulthiaBCom (Hons), MBA (Finance), PGPFMMr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
- Sharwan Kumar GoyalMr.Goyal is B.Com, CFA and MMS.He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−2.19% absolute | ₹60,000 | ₹58,686 | −2.19% | |
| 1 year60.97% annualised | ₹1,20,000 | ₹1,68,043 | 40.04% | |
| 3 years43.61% annualised | ₹3,60,000 | ₹7,45,706 | 107.14% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.