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Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Others

AUM (Cr.)

957.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.53

Sharpe Ratio

22.87

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Apr 19, 2023

Risk Level

Very High

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Silver Exchange Traded Fund 26.87 84.17 127.53 0 0 43.13
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.3 11.69 17.5 17.98 15.82 14.76
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty EV & New Age Automotive ETF 31.3023 2.14 3.45 0.00 0.00 276.02 0.47 500.00 invest
Mirae Asset Nifty EV and New Age Automotive ETF 31.4055 2.14 3.66 0.00 0.00 168.43 0.39 5,000.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 31.3660 2.14 0.00 0.00 0.00 41.98 0.44 1,000.00 invest
Motilal Oswal BSE Select IPO ETF 46.5625 2.05 0.00 0.00 0.00 5.07 0.00 500.00 invest
Tata Silver ETF 19.6353 -0.52 127.63 0.00 0.00 1,382.84 0.44 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Silver Exchange Traded Fund
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com