UTI Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
UTI Silver Exchange Traded Fund is an Index / ETF fund from UTI Mutual Fund, with NAVs going back to April 2023. This page covers its direct plan, growth option. Its expense ratio is 0.00% a year.
Its biggest fall from a peak in the last three years was 51.2%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+22.97%
3 Years
+34.62%
Since launch (19 Apr 2023)
+27.28%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
38.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-51.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 19 Apr 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on UTI Mutual Fund's website before you invest.
Funds next to UTI Silver Exchange Traded Fund, in the same category, ranked by 3-year return.
UTI Silver Exchange Traded Fund - Direct Plan - Growth
Research-only · No transactions