UTI Silver Exchange Traded Fund
NAV
₹234.69
as of 21 Aug 2026
UTI Silver Exchange Traded Fund is an open-ended Silver ETF scheme from UTI Mutual Fund managing ₹1,358 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹234.69 as of 21 Aug 2026. The expense ratio is 0.59% a year. Managed by Sharwan Goyal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.59% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,358 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 19 Apr 2023
- ISIN
- INF789F1AYK6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Price of Silver
UTI Silver Exchange Traded Fund
₹93
−7% on ₹100
Silver ETF average
₹93
−7% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -10.59% | – | – |
| 6 months | -6.89% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Risk, measured
- Sharpe ratio (3Y)
- 0.86
- Sortino ratio (3Y)
- 1.90 vs category 2.40
- Standard deviation (3Y)
- 42.61%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-33.8%
Right now
-17.1% below peak
Where the money actually is
Cash
1.8%
Other
98.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
2 positions · top 10 = 98.2%
Top holdings
- Silver Bullion98.24%
- Net Current Assets1.76%
Holdings as of 31 Jul 2026. Portfolio turnover 56.8% a year.
Money in, money out
- Net flow, 12 months
- +₹548 cr
- Net flow, 3 months
- +₹95 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Silver Exchange Traded Fund?
- ₹234.69 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Silver Exchange Traded Fund?
- 0.59% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI Silver Exchange Traded Fund?
- ₹1,358 crore under management as of 31 Jul 2026, in the Silver ETF category.
- How risky is UTI Silver Exchange Traded Fund?
- Its SEBI Riskometer reading is "Very High Risk".
- Who manages UTI Silver Exchange Traded Fund?
- Sharwan Goyal, managing this fund for 1.2 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Silver ETF funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Price of Silver) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.