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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,328 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 ₹239.9704 NAV as of Apr 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The UTI Silver Exchange Traded Fund Growth AUM is ₹1,328 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 -1.90% returns, against a category average of 0.43% and a category best of 15.57%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.900.4315.57
6M46.471.3848.52
1Y156.515.20159.17
3Y0.0011.99220.62

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. SILVER BULLION98.40%
2. NET CURRENT ASSETS1.60%

About Fund

UTI Silver Exchange Traded Fund Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,328 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.

Fund Managers

Sharwan Kumar Goyal

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Nifty100 Low Volatility 30 Index Fund Growth056.26 CR0.79
This FundKotak Nifty 200 Momentum 30 ETF Growth018.02 CR0.24
This FundUTI Silver Exchange Traded Fund Growth01328.16 CR0.5
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundSBI Nifty100 Low Volatility 30 Index Fund Growth00
This FundKotak Nifty 200 Momentum 30 ETF Growth00
This FundUTI Silver Exchange Traded Fund Growth156.51170
This FundKotak Silver ETF Growth157.9511219.8137
This FundICICI Prudential Silver ETF Growth158.6018220.6189

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 : -1.90%
  • 6 Months : 46.47%
  • 1 Year : 156.51%
  • 3 Years : 0.00%
Returns of UTI Silver Exchange Traded Fund Growth are updated daily based on NAV of ₹ 239.9704 as on Apr 20,2026. Since inception, the return has been 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 ₹1,328 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