- AMC
- UTI Mutual Fund
- Category
- Silver ETF
- ISIN
- INF789F1AYK6
UTI Silver Exchange Traded Fund
₹199.5718
−₹2.1550 (−1.07%)
NAV · Other · INF789F1AYK6 ·
UTI Silver Exchange Traded Fund's Other INF789F1AYK6 NAV was ₹199.5718 on 19 Oct 2026, down 1.07% on the day. Its 3-year return is 41.11% a year.
- Expense ratio
- —
- Fund size
- ₹1,420.41 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹137.3458 to ₹359.1096.
Other · INF789F1AYK6 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- not applicable
- Riskometer
- Very high
- Benchmark
- Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
- Launched
- 10 Apr 2023
- Fund managers
- Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Other · INF789F1AYK6 | INF789F1AYK6 | ₹199.5718 | −1.07% | +22.00% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Silver Exchange Traded Fund is an open-ended mutual fund from UTI Mutual Fund, in the Silver ETF category. It began on 10 Apr 2023. It is benchmarked to the Domestic Price of Silver (based on LBMA Silver daily spot fixing price). The fund manages ₹1,420.41 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹5,000.
FAQs
What is the NAV of UTI Silver Exchange Traded Fund?
The NAV of UTI Silver Exchange Traded Fund (Other · INF789F1AYK6) was ₹199.5718 on 19 Oct 2026, down 1.07% from the previous NAV.
What is the fund size (AUM) of UTI Silver Exchange Traded Fund?
UTI Silver Exchange Traded Fund manages ₹1,420.41 Cr across all plans as of 1 Oct 2026.
What returns has UTI Silver Exchange Traded Fund delivered?
UTI Silver Exchange Traded Fund returned +22.00% over 1Y, +41.11% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of UTI Silver Exchange Traded Fund?
UTI Silver Exchange Traded Fund: not applicable.
What is the minimum investment and SIP amount for UTI Silver Exchange Traded Fund?
The minimum first investment in UTI Silver Exchange Traded Fund is ₹5,000, and ₹1 after that.
How risky is UTI Silver Exchange Traded Fund?
UTI Silver Exchange Traded Fund is rated "very high risk" on SEBI's riskometer.
Who manages UTI Silver Exchange Traded Fund?
UTI Silver Exchange Traded Fund is managed by Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal.
What is the benchmark of UTI Silver Exchange Traded Fund?
UTI Silver Exchange Traded Fund is benchmarked to the Domestic Price of Silver (based on LBMA Silver daily spot fixing price).
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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