UTI Silver ETF Fund of Fund Regular Growth NAV today
AMFI: 151732ISIN: INF789F1AYM2MUTF_IN: UTI_SILV_ETF_GQCC7OUTI Mutual FundFund of Funds
NAV ₹24.2263down ₹0.82 (3.27%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹634 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.46%16 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 15 days
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 21 Apr 2023
UTI Silver ETF Fund of Fund returns
Regular Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −8.25% | – | – | – |
| 1 month | −16.71% | 12 of 13 | −16.48% | −16.7% to −16.3% |
| 3 months | −13.13% | 11 of 13 | −12.92% | −13.1% to −12.8% |
| 6 months | −20.13% | 9 of 13 | −20.08% | −20.2% to −19.7% |
| 1 year | +30.20% | 5 of 10 | +29.98% | +28.4% to +31.4% |
| 3 years | +36.44% | 3 of 6 | +36.32% | +36.2% to +36.5% |
| 5 years | Needs 5 years | – | – | – |
₹10,000 put in on 25 Apr 2023 is ₹22,836 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Regular plans of funds tracking Domestic Price of Physical Silver, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 year | +51.40% |
| 3 years | +42.95% |
| Since launch | +34.24% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2025, +153.6%; lowest year to Dec 2024, +15.8%
UTI Silver ETF Fund of Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,05,678₹1,05,673 after stamp duty | −22.20% | −22.20% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹6,06,672₹6,06,642 after stamp duty | +37.57% | +37.57% | ₹18 | |
| Since Apr 202342 instalments | ₹4,20,000 | ₹7,57,796₹7,57,758 after stamp duty | +35.92% | +35.92% | ₹21 |
5 years: Launched 21 Apr 2023, needs 5 years of history.
Rolling returns
Per cent a year, every window from 25 Apr 2023 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year617 windows−5.7%+61.9%+292.7%99.7%
3 yearsLaunched 21 Apr 2023, needs 4 years of history
UTI Silver ETF Fund of Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.32 ptsA year, on 16 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.14%Over the last 20 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.46%Over the last 20 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.17%, Mar 2026.Direct plan lowest 0.10%, Jul 2023.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.11% | 0.40% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.03% | 0.06% |
Per cent of assets a year, filed for 16 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- SIP minimum
- D-100/W-100/M-100/Q-1500
- SIP dates
- Any Date
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP instalments, at least
- Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4
As listed for this plan on 24 Oct 2026.
UTI Silver ETF Fund of Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹627 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 34.5%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice.
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹627 Cr, quarter to Mar 2026.
Assets at each month end
Highest ₹757 Cr, Jan 2026.Lowest ₹25 Cr, Apr 2024.
UTI Silver ETF Fund of Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| UTI Silver Exchange Traded Fund- | 100.12% | 635.05 | 3,00,03,269 | Apr 2023or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| NET CURRENT ASSETS | −0.12% | −0.74 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds100.12%
- Cash and receivables−0.12%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.18%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund | Added | 100.12% | 99.94% | +0.18 pts | +9,50,196 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund | 100.33%Added | 99.44%Added | 100.68%Added | 100.64%Added | 99.67%Cut | 99.83%Added | 99.98%Added | 99.81%Added | 99.96%Added | 100.05%Added | 99.94%Added | 100.12%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of funds tracking Domestic Price of Physical Silver (6 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.37.61%
37.17%Lowest37.89%Average39.75%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.16.07%
15.93%Lowest16.41%Average17.38%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.97
0.93Lowest0.97Average0.98Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.2.17
2.04Lowest2.12Average2.17Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 and 3 years and since Apr 2023 | −47.75% | 29 Jan 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Apr 2023 to Aug 202641 months | Very High | Very HighDomestic Prices of physical Silver |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
UTI Silver ETF Fund of Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Sharwan Kumar GoyalPrimary | Apr 2023 | +29.96%a year | – | – | – | – | 34 | ₹2,02,595 Cr |
| Ayush JainAssistant Fund Manager | Apr 2023 | +29.96%a year | – | – | – | – | 31 | ₹1,83,699 Cr |
| Lokesh KulthiaAssistant Fund Manager | Jun 2026 | −9.72%over 119 days | – | – | 0.0% | 0.0% | 33 | ₹1,91,694 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| UTI Nifty 50 ETFSharwan Kumar Goyal | Jul 2018 | – | – | – | ₹69,624 Cr |
| UTI BSE Sensex ETFSharwan Kumar Goyal | Jul 2018 | – | – | – | ₹54,461 Cr |
| UTI Nifty 50 Index FundSharwan Kumar Goyal | Jul 2018 | +10.73%a year | +11.11% | −0.38 pts | ₹28,064 Cr |
| UTI Arbitrage FundSharwan Kumar Goyal | Jan 2021 | +5.88%a year | – | – | ₹10,900 Cr |
| UTI Nifty 200 Momentum 30 Index FundSharwan Kumar Goyal | Mar 2022 | +9.47%a year | +10.25% | −0.78 pts | ₹7,962 Cr |
| UTI Nifty Next 50 Index FundSharwan Kumar Goyal | Jul 2018 | +11.54%a year | +12.50% | −0.96 pts | ₹7,295 Cr |
| UTI Multi Asset Allocation FundSharwan Kumar Goyal | Nov 2021 | +11.60%a year | – | – | ₹6,634 Cr |
| UTI Gold Exchange Traded FundSharwan Kumar Goyal | May 2025 | – | – | – | ₹4,406 Cr |
| UTI Nifty Bank ETFSharwan Kumar Goyal | Sep 2020 | – | – | – | ₹2,877 Cr |
| UTI Nifty Next 50 Exchange Traded FundSharwan Kumar Goyal | Aug 2017 | – | – | – | ₹2,197 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Asset allocation
- Units of UTI Silver ETF : 95 to 100%
- Money Market Instruments* including Tri-Party Repo on Government securities or Treasury bills, cash & cash equivalents : 0 to 5%
Type of scheme
An open-ended Fund of Fund Scheme investing in UTI Silver Exchange Traded Fund
- Stated category
- Funds of Funds
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High Risk
- New fund offer
- 10 Apr 2023 to 19 Apr 2023
- Units first allotted
- 21 Apr 2023
- Open for sale again
- 25 Apr 2023
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 151731 | INF789F1AYL4 | UTI_SILV_ETF_1P63ZVJ | 25 Apr 2023 |
| Regular Growth | 151732 | INF789F1AYM2 | UTI_SILV_ETF_GQCC7O | 25 Apr 2023 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- UTI Fund Watch (Active)-October 2026 (opens in a new tab)UTI Mutual Fund, Sep 2026
- UTI Fund Watch (Passive)-October 2026 (opens in a new tab)UTI Mutual Fund, Sep 2026
Statement of additional information
- SAI UTI Mutual Fund (opens in a new tab)UTI Mutual Fund, Oct 2026
Annual report
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund 2023 The Print (opens in a new tab)UTI Mutual Fund, Apr 2026
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund 2023 (opens in a new tab)UTI Mutual Fund, Apr 2026
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75-25 Index Fund (opens in a new tab)UTI Mutual Fund, Apr 2026
Riskometer disclosure
- Annual Disclosure of Riskometer 2025-2026 (opens in a new tab)UTI Mutual Fund, Mar 2026