UTI Silver ETF FoF

Q: What are the returns of this mutual fund scheme?

The UTI Silver ETF FoF is a 2 yrs 6 m old fund and has delivered average annual returns of 25.12% since inception. UTI Silver ETF FoF Returns 1-Year Since Inception 48.53% 25.12%

Q: How much does this mutual fund charge as expense ratio?

The UTI Silver ETF FoF has an expense ratio of 0.5% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.6708-7.34% 1 day change	25.12% p.a.	App exclusive #NA View Ranked Funds	₹211 Cr

Historical NAV & returns

NAV: ₹19.6708 as on Oct 20, 2025

This fund Category average

UTI Silver ETF FoF overview

AUM (Fund size)	₹211 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	2 yrs 6 m since Apr 10, 2023
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.5% as on Sep 30, 2025
Plan type	Regular
Risk	Very High

UTI Silver ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	4.0%	5.33%
3 Months	27.65%	28.29%
6 Months	48.91%	49.79%
1 Year	48.53%	49.3%
2 Years	40.28%	40.12%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Silver ETF FoF	4.0%	48.91%	48.53%	N.A.	N.A.	N.A.
DSP Silver ETF FoF	5.12%	50.51%	50.51%	14.6%	8.52%	4.17%
Tata Silver ETF FoF	4.77%	48.33%	47.99%	25.35%	14.52%	7.01%
SBI Silver ETF FoF	8.26%	54.2%	53.69%	16.95%	9.85%	4.81%
Axis Silver FoF	4.05%	47.08%	47.17%	32.76%	20.61%	9.82%
HDFC Silver ETF FoF	5.19%	49.84%	49.17%	34.3%	19.35%	9.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
DSP Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Tata Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
SBI Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Axis Silver FoF	22.25	0.94	1.12	2.39
HDFC Silver ETF FoF	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Silver ETF FoF	N.A.	211 Cr	2 yrs 6 m	0.5%
DSP Silver ETF FoF	N.A.	357 Cr	5 m	1.01%
Tata Silver ETF FoF	N.A.	343 Cr	1 yrs 9 m	0.63%
SBI Silver ETF FoF	N.A.	997 Cr	1 yrs 3 m	0.64%
Axis Silver FoF	N.A.	360 Cr	3 yrs 1 m	0.71%
HDFC Silver ETF FoF	N.A.	1,273 Cr	3 yrs	0.6%

View all Silver funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare UTI Silver ETF FoF in detail with

About this fund

About UTI Silver ETF FoF

UTI Silver ETF FoF is a Silver Funds mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 2 yrs 6 m, having been launched on 10/04/2023. UTI Silver ETF FoF has ₹211 Crores worth of assets under management (AUM) as of 30/09/2025. The fund has an expense ratio of 0.5%. The latest Net Asset Value (NAV) of UTI Silver ETF FoF as of 20/10/2025 is ₹19.67.

UTI Silver ETF FoF returns of last 1-year are 62.95%. Since launch, it has delivered 31.06% average annual returns. The fund has doubled the money invested in it every 2 yrs.

...

Fund AUM	211 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sharwan Kumar Goyal

Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Ayush Jain

Mr. Jain is B.Com, C.A and CFA (level 1). Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Investment objective

The scheme is seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF.

UTI Mutual Fund details

No. of schemes	63 view all schemes
Total AUM	3,79,176 Cr as on Sep 30, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
UTI Gold ETF FoF	N.A.	493 Cr	54.7%	N.A.

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of UTI Silver ETF FoF?

The current Net Asset Value (NAV) of the UTI Silver ETF FoF plan is approximately ₹19.6708 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The UTI Silver ETF FoF is a 2 yrs 6 m old fund and has delivered average annual returns of 25.12% since inception.

UTI Silver ETF FoF Returns

1-Year	Since Inception
48.53%	25.12%

How much does this mutual fund charge as expense ratio?

The UTI Silver ETF FoF has an expense ratio of 0.5%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The UTI Silver ETF FoF currently has assets under management (AUM) or fund size valued at approximately 211 Cr as on Sep 30, 2025.

What is risk level of UTI Silver ETF FoF?

This is a Silver fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in UTI Silver ETF FoF?

Redeeming your investments in the UTI Silver ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.