UTI Silver ETF
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of UTI Silver ETF
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
UTI Silver ETF
|
Very High
|
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0.59 |
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|
Very High
|
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0.49 |
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|
Very High
|
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0.34 |
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|
Very High
|
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0.42 |
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|
Very High
|
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0.35 |
Other details of UTI Silver ETF
Assets
₹1,385 Cr
Exit Load (Days)
--
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About UTI Silver ETF
UTI Silver ETF is a commodities mutual fund scheme of UTI Mutual Fund. Launched on April 17, 2023, it is currently managed by Sharwan Kumar Goyal and Ayush Jain. The fund has an expense ratio of 0.59% with an overall AUM (Assets Under Management) of ₹1,385 Cr.
The Scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹--.
Investment Strategy
The Scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Suitability
- Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
- Equity funds are more suitable for long term wealth creation.
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on UTI Silver ETF
FAQ for UTI Silver ETF
How to Invest in UTI Silver ETF?
To invest in UTI Silver ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase UTI Silver ETF directly through your broker’s platform.
What is the current NAV of UTI Silver ETF Today?
The latest declared NAV of UTI Silver ETF, is ₹246.0882 as of 07-Jun-2026.
What are the top holdings of UTI Silver ETF?
| Company | Percentage of Portfolio |
|---|---|
|
Others Silver Commodity |
98.49
|
What is the return of UTI Silver ETF in the last 5 years?
Over the past five years, UTI Silver ETF has delivered an annualised return of --% as of 07-Jun-2026.
What is the minimum investment required in UTI Silver ETF?
The minimum investment required to start investing in UTI Silver ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
