Investment Objective
The Investment Objective Of The Scheme Is To Seek To Provide Returns That Correspond To Returns Provided By Uti Silver Etf By Investing In Units Of Uti Silver Etf. However,…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -5.04% | -3.53% | -5.23% | -3.56% | +44.27% | +42.53% | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with Price of Silver
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
UTI Silver ETF Fund of Fund Regular Plan Growth Option is a Commodity - Silver commodity fund from UTI Asset Management Company Private Limited, launched on 19 Apr 2023. Its benchmark is the Price of Silver. The expense ratio is 0.46% a year. It manages ₹655 crore. The NAV was ₹27.17 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +44.27% | 57.33% |
| Last 3 years | +42.53% a year | 37.64% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2023 to 2026, the fund returned more than the Price of Silver in 0 of 4 calendar years. The 2026 figure is year to date.
| Year | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|
| This fund | -2.65% | +15.84% |
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| +153.60% |
| -3.56% |
| Benchmark | +8.34% | +17.84% | +169.31% | +0.59% |
Compare every silver fund on returns, volatility, worst fall and cost.