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UTI Silver Exchange Traded Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Silver ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹176.6500 ▼ 1.80%
UTI Mutual Fund
Fund size₹1,376 crJuly - September 2026
1-month range₹169.24 – 212.89
1 year+23.29%rank 4 of 7
Expense ratio0.59%regular plan, a year
5 years–a year

What the fund does

The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BenchmarkDomestic Price of Silver (based on LBMA Silver daily spot fixing price)
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

172202232 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.85%avg 0.5%
1 month
-16.28%avg -16.2%
3 months
-20.51%avg -30.2%
6 months
-27.80%avg -36.8%
This year
-19.12%avg -40.1%
1 year
+23.29%avg -7.8% · #4/7
3 years (a year)
+35.64%avg 17.6% · #2/4

Bars: this plan; the thin mark is the Silver ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.8
2025+6.8-0.1+7.5-3.0-0.8+8.7+8.4+1.5+16.5+8.9+10.3+36.8
2026+44.4-18.3-14.7+4.7+9.6-14.4-3.2+8.5-6.6-17.2+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 2

HoldingSector / type% of fund
SILVER BULLION-98.17%
NET CURRENT ASSETS–1.83%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility56.0%yearly, from daily NAVs
Worst fall-52.87%29 Jan 2026 → 3 Nov 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Apr 2023).

Where it can invest (limits from the scheme document)

Silver and Silver related instruments with Silver as Underlying#
95–100%
Money Market Instruments* including Tri-PartyRepo on Government securities or Treasury bills, cash & cash equivalents
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,376 cr across all plans
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Silver ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.59% (6 Nov 2026)
Minimum investment₹5,000 · additional Only Market Makers /Authorised Participants / Large Investors can directly purchase / redeem from the fund in Creation unit size as stated above on any business day. The units of the Scheme can be purchased / redeemed in minimum lot of 1 unit and in multiples of one thereof.
Scheme code (AMFI)151730
ISININF789F1AYK6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Silver ETFs funds (regular plans)

Fund1 year3 years (a year)
Zerodha CASE Silver ETF+26.92%–
Axis Silver ETF+23.71%+35.60%
Mirae Asset Silver ETF+23.63%+36.13%
UTI Silver Exchange Traded Fund+23.29%+35.64%
360 ONE Silver ETF+23.27%–
DSP Silver ETF-87.67%-36.88%
Groww Silver ETF-87.67%–

All Silver ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Silver Exchange Traded Fund - Regular Plan - Growth today?

₹176.6500 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Silver Exchange Traded Fund - Regular Plan - Growth?

1 year: 23.29%, 3 years: 35.64% a year

How does UTI Silver Exchange Traded Fund rank in its category?

4 of 7 Silver ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.