UTI Mutual FundSilver ETFDirect plan, growth

UTI Silver Exchange Traded Fund

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NAV: ₹175.17; —30 Oct 2026
AUM (₹ Cr): 1,376; Average, July - September 2026
Expense ratio: 0.59%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: 23.0%-0.6%; Category 23.6%
3Y CAGR: 34.7%-0.2%; Category 34.9%
5Y CAGR: —; Annualised

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UTI Silver Exchange Traded Fund

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #16 of 16.

Fund

SILVER360 360 ONE Silver ETF—#1223.4%——

SILVER Aditya Birla Sun Life Silver ETF—#423.8%#135.1%—

AONESILVER Angel ONE Silver ETF————

SILVERAXIS Axis Silver ETF—#323.8%#934.6%—

SILVERBND Bandhan Silver ETF————

SILVERADD DSP Silver ETF—#1323.4%#634.9%—

ESILVER Edelweiss Silver ETF—#523.8%——

GROWWSLVR Groww Silver ETF—#1123.4%——

HDFCSILVER HDFC Silver ETF—#1423.2%#535.0%—

SILVERIETF ICICI Prudential Silver ETF—#823.8%#235.1%—

SILVER1 Kotak Silver ETF—#523.8%#335.0%—

SILVERAG Mirae Asset Silver ETF—#523.8%#435.0%—

MOSILVER Motilal Oswal Silver ETF—#923.6%——

SILVERBEES Nippon India Silver ETF—#1023.5%#734.8%—

SILVER001 quant Silver ETF————

SBISILVER SBI Silver ETF—#223.9%——

TATSILV Tata Silver Exchange Traded Fund—#124.1%——

SILVERBETA UTI Silver Exchange Traded Fund—#1623.0%#834.7%—

SILVERCASE Zerodha Silver ETF—#1523.1%——

Ranked on 1Y, 3Y and 5Y together. 0 of 19 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-17.2%	-16.1%	-23.8%	-19.8%	+23.0%	+34.7%	—	—	+27.3%
Domestic Prices of physical Silver	—	—	—	—	—	—	—	—	—
Silver ETF average	-17.2%	-16.1%	-23.7%	-20.5%	23.6%	34.9%	—	—	25.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Commodity · Silver ETF
SEBI classification: Other / Index Funds ETFs
Benchmark: Domestic Prices of physical Silver
Launch date: 19 Apr 2023 (3.5 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 29 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF789F1AYK6
Scheme code: 151730

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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