UTI Silver Exchange Traded Fund share price
AMFI: 151730ISIN: INF789F1AYK6UTI Mutual FundSilver ETFs
Close ₹183.32down ₹3.06 (1.64%)
Close on 27 Oct 2026, traded as SILVERBETA. Day's range ₹182.00 to ₹186.30, 8,18,136 units traded.
52-week range of traded prices to 27 Oct 2026
₹134.16Low, 28 Oct 2025₹379.66High, 29 Jan 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹184.338727 Oct 2026
- Discount to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- −0.55%27 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹1,487 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.59%26 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 17 Apr 2023
UTI Silver Exchange Traded Fund returns
Over each window to 27 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|
| 1 week | −7.63% | – | – | – |
| 1 month | −16.85% | 17 of 31 | −16.82% | −17.0% to −16.7% |
| 3 months | −14.22% | 13 of 30 | −14.27% | −14.7% to −14.1% |
| 6 months | −21.13% | 19 of 30 | −21.04% | −21.3% to −20.9% |
| 1 year | +31.37% | 5 of 23 | +30.52% | +30.2% to +30.9% |
| 3 years | +37.61% | 5 of 12 | +37.34% | +36.9% to +37.8% |
| 5 years | Needs 5 years | – | – | – |
₹10,000 put in on 19 Apr 2023 is ₹24,667 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans and ETFs of funds tracking Domestic Price of Physical Silver, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund |
|---|---|
| 1 year | +55.01% |
| 3 years | +43.37% |
As the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2025, +158.3%; lowest year to Dec 2024, +14.8%
UTI Silver Exchange Traded Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,02,422₹1,02,416 after stamp duty | −26.47% | −26.47% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹6,07,980₹6,07,949 after stamp duty | +37.47% | +37.46% | ₹18 | |
| Since Apr 202342 instalments | ₹4,20,000 | ₹7,61,300₹7,61,262 after stamp duty | +36.00% | +36.00% | ₹21 |
5 years: Launched 17 Apr 2023, needs 5 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 19 Apr 2023 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year624 windows+2.1%+63.0%+302.8%100.0%
3 yearsLaunched 17 Apr 2023, needs 4 years of history
Every 1-year window ended higher than it started.
Tracking error
Against Domestic Price of silver, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee. Rank among funds on the same index in the glossary
- 6Of 14 funds
- Rank on expense ratio
- 14Of 15 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. Tracking difference after fee in the glossary
- −1.77 ptsRank 10 of 13 funds
Against its index, by window
| Measure | This fund | This fund |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.00% | 0.87% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | – | −2.34 pts |
| Difference, 3 years | – | −2.15 pts |
| Difference since launch | – | −1.51 pts |
Difference: the fund's return less the index's, in percentage points.
ETFs tracking Domestic prices of Silver
 ICICI Prudential Silver ETF | 0.54% | −1.58 pts | −1.18 pts | 0.40% | 14,341 |
 Kotak Silver ETF | 0.60% | −1.70 pts | −1.31 pts | 0.35% | 3,719 |
 Aditya Birla Sun Life Silver ETF | 0.72% | −1.62 pts | −1.27 pts | 0.35% | 2,826 |
 Nippon India Silver ETF | 0.79% | −2.08 pts | −1.51 pts | 0.58% | 31,196 |
 Mirae Asset Silver ETF | 0.86% | −1.91 pts | −1.56 pts | 0.35% | 1,173 |
| UTI Silver Exchange Traded Fund | 0.87% | −2.34 pts | −1.77 pts | 0.59% | 1,487 |
 HDFC Silver ETF | 0.94% | −2.41 pts | −1.92 pts | 0.50% | 7,724 |
 Axis Silver ETF | 0.94% | −1.86 pts | −1.46 pts | 0.42% | 2,031 |
 Groww Silver ETF | 1.03% | −2.44 pts | −1.96 pts | 0.53% | 301 |
 Motilal Oswal Silver ETF | 1.20% | −2.42 pts | −1.85 pts | 0.59% | 1,045 |
15 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Premium or discount to NAV, each session, SILVERBETA
- Premium
Highest +0.12%, 16 Oct 2026.Lowest −0.55%, 27 Oct 2026.
- Median premium
- −0.21%21 sessions in Sep 2026
- Lowest
- −0.75%21 sessions in Sep 2026
- Highest
- 0.26%21 sessions in Sep 2026
UTI Silver Exchange Traded Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
Total expense ratio, month by month
Expense ratio at its highest since Apr 2023 in the latest month.Expense ratio lowest 0.50%, Mar 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.50% |
| Brokerage | None |
| Transaction costs | None |
| Statutory levies | 0.09% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
How UTI Silver Exchange Traded Fund is taxed
Gains on units held over 12 months are taxed at 12.5%, with no yearly exemption; gains on units held 12 months or less at the income tax slab rate.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
UTI Silver Exchange Traded Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,376 CrQuarter to Sep 2026
Average assets by quarter
Largest ₹1,597 Cr, quarter to Mar 2026.
Assets at each month end
Highest ₹2,110 Cr, Jan 2026.Lowest ₹66 Cr, Apr 2024.
UTI Silver Exchange Traded Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| SILVER BULLION | 98.17% | 1,459.83 | 6,60,22,895 | Apr 2023or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| NET CURRENT ASSETS | 1.83% | 27.16 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Gold and silver98.17%
- Cash and receivables1.83%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.15%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| SILVER BULLION | Added | 98.17% | 98.32% | −0.15 pts | +18,26,790 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SILVER BULLION | 97.57%Added | 97.74%Added | 98.36%Added | 98.75%Added | 98.60%Cut | 98.40%Cut | 98.49%Cut | 98.70%Cut | 98.42%Added | 98.24%Added | 98.32%Added | 98.17%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans and ETFs of funds tracking Domestic Price of Physical Silver (12 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary42.82%
37.18%Lowest40.59%Average44.04%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary18.88%
15.87%Lowest17.54%Average19.40%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.90
0.90Lowest0.94Average0.99Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary1.96
1.96Lowest2.08Average2.20Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 and 3 years and since Apr 2023 | −48.67% | 29 Jan 2026 | 27 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Apr 2023 to Aug 202641 months | Very High | Very HighDomestic Prices of physical Silver |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
UTI Silver Exchange Traded Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Sharwan Kumar GoyalPrimary | May 2025 | +61.09%a year | – | – | 0.0% | 0.0% | 34 | ₹2,02,595 Cr |
| Ayush JainAssistant Fund Manager | May 2025 | +61.09%a year | – | – | 0.0% | 0.0% | 31 | ₹1,83,699 Cr |
| Lokesh KulthiaAssistant Fund Manager | Jun 2026 | −16.01%over 129 days | – | – | 0.0% | 0.0% | 33 | ₹1,91,694 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| UTI Nifty 50 ETFSharwan Kumar Goyal | Jul 2018 | – | – | – | ₹69,624 Cr |
| UTI BSE Sensex ETFSharwan Kumar Goyal | Jul 2018 | +10.14%a year | – | – | ₹54,461 Cr |
| UTI Nifty 50 Index FundSharwan Kumar Goyal | Jul 2018 | +10.57%a year | +10.85% | −0.28 pts | ₹28,064 Cr |
| UTI Arbitrage FundSharwan Kumar Goyal | Jan 2021 | +6.45%a year | +6.38% | +0.07 pts | ₹10,900 Cr |
| UTI Nifty 50 ETFAyush Jain | May 2022 | – | – | – | ₹69,624 Cr |
| UTI BSE Sensex ETFAyush Jain | May 2022 | +7.17%a year | – | – | ₹54,461 Cr |
| UTI Nifty 50 Index FundAyush Jain | May 2022 | +7.69%a year | +7.93% | −0.24 pts | ₹28,064 Cr |
| UTI Nifty 50 ETFLokesh Kulthia | Jun 2026 | −4.88%over 129 days | −4.87% | −0.01 pts | ₹69,624 Cr |
| UTI BSE Sensex ETFLokesh Kulthia | Jun 2026 | −3.80%over 129 days | – | – | ₹54,461 Cr |
| UTI Nifty 50 Index FundLokesh Kulthia | Jun 2026 | −4.93%over 129 days | −4.87% | −0.07 pts | ₹28,064 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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.
Asset allocation
- Silver and Silver related instruments with Silver as Underlying# : 95 to 100%
- Money Market Instruments* including Tri-PartyRepo on Government securities or Treasury bills, cash & cash equivalents : 0 to 5%
Type of scheme
An open-ended scheme replicating / tracking Domestic Price of Silver
- Stated category
- Exchange Traded Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
- Risk level at launch
- Very High Risk
- New fund offer
- 10 Apr 2023 to 13 Apr 2023
- Units first allotted
- 17 Apr 2023
- Open for sale again
- 20 Apr 2023
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 151730 | INF789F1AYK6 | 19 Apr 2023 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- UTI Fund Watch (Passive)-October 2026UTI Mutual Fund, Sep 2026
Statement of additional information
- SAI UTI Mutual FundUTI Mutual Fund, Oct 2026
Annual report
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund 2023 The PrintUTI Mutual Fund, Apr 2026
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund 2023UTI Mutual Fund, Apr 2026
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75-25 Index FundUTI Mutual Fund, Apr 2026
Riskometer disclosure
- Annual Disclosure of Riskometer 2025-2026UTI Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Disclosure of category-wise portfolio overlap of equity Hybrid & Fixed Income Schemes -Sept 26UTI Mutual Fund, Sep 2026