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Fund Overview of UTI Silver Etf- Growth
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₹315.8 CrAUM
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₹155.22NAV
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0.53%Expense Ratio
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CommoditiesFund Category
Returns of UTI Silver Etf- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 47.48% | NA | 16.11% |
| 6 Months | 76.15% | NA | 16.66% |
| 1 Year | 77.73% | 77.73% | 32.51% |
| 2 Years | 128.13% | 51.04% | 24.25% |
Asset Allocation
other assets or cash equivalents
2.43%UTI Silver Etf- Growth is one Commodities mutual fund offered by UTI Mutual Fund. Launched on 17 Apr 2023, the fund aims Investors seeking returns that are in line with the performance of physical silver over the long term, subject to tracking errors. Investment predominantly in Physical Silver and Silver related instruments. It manages assets worth ₹315.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.53%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Silver Etf- Growth
The portfolio allocation consists of 2.43% in other assets or cash equivalents. Managed by Ayush Jain, it has delivered a return of 77.73% in the last year, a total return since inception of 34.51%.
Fund Details
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More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
UTI Silver Etf Fof Direct - Growth
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₹97 | 10.35% | 34.70% | 59.22% | 74.74% | - |
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UTI Silver Etf Fof Regular - Growth
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₹97 | 10.32% | 34.58% | 58.93% | 74.13% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver Etf - Growth |
₹9,099 | ₹152.03 | 34.83% | - | - |
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹158.32 | 34.71% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹23.88 | 34.17% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹24.34 | 34.78% | - | - |
| Nippon India Silver Etf Fof Regular - Growth |
₹1,026 | ₹23.99 | 34.42% | - | - |
| Nippon India Silver Etf Fof Direct - Growth |
₹1,026 | ₹24.35 | 34.88% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹158.37 | 34.74% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹24.76 | 34.88% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹24.33 | 34.29% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 97.57% | ₹800.12 Cr |
| Silver Commodity | Unspecified | 97.57% | ₹800.12 Cr |
| Silver Commodity | Unspecified | 97.81% | ₹604.60 Cr |
| Silver Commodity | Unspecified | 97.52% | ₹307.98 Cr |
| Net Current Assets | Unspecified | 2.43% | ₹19.94 Cr |
| Net Current Assets | Unspecified | 2.43% | ₹19.94 Cr |
| Net Current Assets | Unspecified | 2.19% | ₹13.56 Cr |
| Net Current Assets | Unspecified | 2.48% | ₹7.84 Cr |
UTI Silver Etf- Growth
What is the current AUM of UTI Silver Etf- Growth?
As of Thu Jul 31, 2025, UTI Silver Etf- Growth manages assets worth ₹315.8 crore
How has UTI Silver Etf- Growth performed recently?
- 3 Months: 47.48%
- 6 Months: 76.15%
What is the long-term performance of UTI Silver Etf- Growth?
- Since Inception: 34.51%
What is the portfolio composition of UTI Silver Etf- Growth?
Commodities: 97.57%, Others: 2.43%.
Who manages UTI Silver Etf- Growth?
UTI Silver Etf- Growth is managed by Ayush Jain from UTI Mutual Fund.
Which are the top companies UTI Silver Etf- Growth has invested in?
- Silver Commodity – 97.57% of the fund's portfolio
- Silver Commodity – 97.57% of the fund's portfolio
- Silver Commodity – 97.81% of the fund's portfolio
- Silver Commodity – 97.52% of the fund's portfolio
- Net Current Assets – 2.43% of the fund's portfolio
Which are the major sectors UTI Silver Etf- Growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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