UTI Silver Exchange Traded Fund

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF789F1AYK6

NAV · 06-Jul-2026

₹223.2871

-10.71%

+1.06%

1Y (CAGR)

+111.43%

3Y (CAGR)

+46.89%

5Y (CAGR)

—

Since inception (CAGR)

+40.79%

NAV history

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Q1 · TOP · 3Y in category

Volatility (3y)

37.68%

Downside dev (3y)

36.26%

Max drawdown (3y)

-43.3%

Sharpe (3y)

1.07

SIP XIRR (3y)

+63.45%

Calendar-year returns

2024 +14.8%2025 +158.3%

TER · AMFI officialDirect 0.00% · Regular 0.59% (2026-06-30)

Launch date10-Apr-2023

Min lumpsumRs 5000 and in multiple of Rs 1/- thereafter

AMCUTI Asset Mgmt. Co. Ltd.