UTI Silver Exchange Traded Fund

Fund House: UTI Mutual Fund
Category: ETFs
Launch Date: 17-04-2023
Asset Class:
Benchmark: Domestic Price of Silver
TER: 0.53% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 261.2 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Not Applicable

112.3984

19.35%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
2 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Silver Exchange Traded Fund 17-04-2023 45.13 25.12 - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 68.5 15.01 11.7 - -
Nippon India ETF Hang Seng BeES 09-03-2010 55.87 20.15 14.1 5.75 5.75
Mirae Asset NYSE FANG and ETF 06-05-2021 51.71 43.7 44.17 - -
LIC MF Gold Exchange Traded Fund 09-11-2011 46.38 29.64 23.99 12.12 14.3
Quantum Gold Fund 22-02-2008 45.49 29.25 23.48 11.63 13.87
ICICI Prudential Gold ETF 05-08-2010 45.04 29.24 23.47 11.74 13.83
HDFC Gold ETF - Growth Option 13-08-2010 45.03 29.11 23.38 11.66 13.94
Invesco India Gold Exchange Traded Fund 12-03-2010 44.99 29.35 23.61 11.83 14.06
Aditya Birla Sun Life Gold ETF 13-05-2011 44.96 29.11 23.41 11.71 13.98

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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