UTI Silver Exchange Traded Fund
UTI
UTI Silver Exchange Traded Fund NAV
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UTI Silver Exchange Traded Fund overview
UTI Silver Exchange Traded Fund is a mutual fund scheme in the Silver ETF category, managed by UTI Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹178.4942 as of 09-Nov-2026.
Based on its NAV history, UTI Silver Exchange Traded Fund has delivered -14.96% (1 Month). Past performance does not guarantee future results.
Index funds passively track a benchmark, offering low-cost, diversified exposure that mirrors the index they follow rather than trying to beat it.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
-14.96%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
UTI Silver Exchange Traded Fund: strengths and trade-offs
What to weigh carefully
- Annualised volatility of 28.1% is high — the NAV can swing sharply in both directions.
- Its deepest peak-to-trough fall in the tracked history was 25.3% — you should be comfortable seeing a decline of that size before investing.
- Only about 0.2 years of NAV history is available here, which is a short base for judging long-term consistency.
Who this may suit
- Investors adding a diversifier that does not move in step with Indian equities.
- Anyone expecting this to behave like a domestic equity fund — its returns track the underlying asset or overseas market, and currency movements can affect them.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- UTI Mutual Fund
- Category
- Silver ETF
- Plan
- Direct · Growth
- Risk level
- Moderately High
- Latest NAV
- ₹178.4942
- NAV date
- 09-Nov-2026
- AMFI scheme code
- 151730
Plan your investment in UTI Silver Exchange Traded Fund
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
Other Silver ETF Funds
Frequently Asked Questions
What is the NAV of UTI Silver Exchange Traded Fund today?
As of 09-Nov-2026, the Net Asset Value (NAV) of UTI Silver Exchange Traded Fund (Direct-Growth plan) is ₹178.4942. NAV is declared once per business day by the fund house.
What are the historical returns of UTI Silver Exchange Traded Fund?
Based on NAV history, UTI Silver Exchange Traded Fund has delivered 1 Month -14.96%. Past performance does not guarantee future results.
Which category does UTI Silver Exchange Traded Fund belong to?
UTI Silver Exchange Traded Fund is a Silver ETF scheme managed by UTI Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in UTI Silver Exchange Traded Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with UTI Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.