Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹1,609 Cr
Lock In Period
N/A
Expense Ratio
0.5
Benchmark
N/A
Exit Load
Nil
Summary
Latest details for UTI Silver Exchange Traded Fund Growth include a ₹219.6653 NAV as of Mar 31,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The UTI Silver Exchange Traded Fund Growth AUM is ₹1,609 Cr, with a lock-in of N/A years, expense ratio of 0.5%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -14.72% returns, against a category average of -2.97% and a category best of 3.73%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -14.72 | -2.97 | 3.73 |
| 6M | 60.92 | -0.47 | 62.38 |
| 1Y | 121.68 | 3.04 | 123.40 |
| 3Y | 0.00 | 11.57 | 216.14 |
Portfolio Analysis
- Equity:
- Debt: 1.40%
- Others
As on: 2026-02-28
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About Fund
UTI Silver Exchange Traded Fund Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,609 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.5. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Nifty Capital Markets Index Fund Growth | 0 | 496.32 CR | 1.12 |
| This FundKotak Nifty Chemicals ETF Growth | 0 | 50.45 CR | 0.25 |
| This FundUTI Silver Exchange Traded Fund Growth | 0 | 1609.21 CR | 0.5 |
| This FundKotak Silver ETF Growth | 0 | 4148.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Nifty Capital Markets Index Fund Growth | 23.5422 | 0 |
| This FundKotak Nifty Chemicals ETF Growth | 0 | 0 |
| This FundUTI Silver Exchange Traded Fund Growth | 121.6815 | 0 |
| This FundKotak Silver ETF Growth | 122.8779 | 215.6562 |
| This FundICICI Prudential Silver ETF Growth | 123.4014 | 216.1378 |
FAQs
UTI Silver Exchange Traded Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Silver Exchange Traded Fund Growth is 0.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Silver Exchange Traded Fund Growth’s fund performance is as follows:
- 1 Month : -14.72%
- 6 Months : 60.92%
- 1 Year : 121.68%
- 3 Years : 0.00%
You can invest in UTI Silver Exchange Traded Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Silver Exchange Traded Fund Growth is ₹1,609 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Silver Exchange Traded Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500