Should I invest in UTI Silver Exchange Traded Fund?

We don't give personal investment advice. UTI Silver Exchange Traded Fund is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

UTI

UTI Silver Exchange Traded Fund

Latest NAV

₹206.8665

As of

17 Jul 2026

802 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.01%	+0.27%	-1.28	255 / 280	Q4
1W	-2.13%	-0.11%	-2.02	269 / 280	Q4
2W	-7.56%	-0.16%	-7.40	274 / 280	Q4
1M	-12.71%	-0.09%	-12.62	275 / 280	Q4
3M	-13.66%	+0.82%	-14.48	268 / 272	Q4
6M	-23.28%	-1.65%	-21.63	238 / 261	Q4
YTD	-4.63%	-1.34%	-3.29	177 / 258	Q3
1Y	+89.75%	+7.47%	+82.28	13 / 231	Q1
2Y	+50.13%	+4.66%	+45.47	10 / 185	Q1
3Y	+39.72%	+12.66%	+27.06	7 / 149	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+36.84%	+10.92%	+25.92	12 / 280	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-4.63%	-1.36%	-3.28	176 / 257
2025	+159.25%	+16.95%	+142.30	11 / 192
2024	+14.17%	+15.68%	-1.51	73 / 155
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+59.74%

28 windows

min 6.4% · max 208.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+46.85%

4 windows

min 39.7% · max 52.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

39.90%

3-year · annualised

Sharpe ratio

0.87

vs risk-free 6.5%

Sortino ratio

2.09

Downside-only deviation

Max drawdown

-43.29%

Jan 2026 → Mar 2026

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
Nippon India Silver ETF	Nippon India	₹204.8841	17 Jul 2026
SBI Silver ETF	SBI	₹209.9632	17 Jul 2026
ICICI PRUDENTIAL SILVER ETF	ICICI Prudential	₹213.7729	17 Jul 2026
Bandhan Silver ETF	Bandhan	₹215.0635	17 Jul 2026
Aditya Birla Sun Life Silver ETF	Aditya Birla Sun Life	₹213.8624	17 Jul 2026
Motilal Oswal Silver ETF	Motilal Oswal	₹211.9323	17 Jul 2026
Mirae Asset Silver ETF	Mirae Asset	₹208.5921	17 Jul 2026
Kotak Silver ETF	Kotak	₹20.7779	17 Jul 2026
Edelweiss Silver ETF	Edelweiss	₹214.0070	17 Jul 2026
DSP Silver ETF	DSP	₹206.3409	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹206.8665
16 Jul 2026	₹208.9679
15 Jul 2026	₹211.0544
14 Jul 2026	₹210.2197
13 Jul 2026	₹209.3793
10 Jul 2026	₹211.3728
9 Jul 2026	₹214.4522
8 Jul 2026	₹212.6905
7 Jul 2026	₹218.3088
6 Jul 2026	₹223.2871

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of UTI Silver Exchange Traded Fund is ₹206.8665. It's a ETF from UTI, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

UTI Silver Exchange Traded Fund has NAV history starting from 19 Apr 2023, a track record of about 3 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

UTI Silver Exchange Traded Fund is managed by UTI. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, UTI Silver Exchange Traded Fund has delivered a absolute return of 89.75% — +82.28 pp ahead of the ETF category average of 7.47%. The fund ranks #13 of 231 in its category — the top (Q1) quartile.

Over the trailing 3-year window, UTI Silver Exchange Traded Fund has delivered a CAGR of 39.72% — +27.06 pp ahead of the ETF category average of 12.66%. The fund ranks #7 of 149 in its category — the top (Q1) quartile.

UTI Silver Exchange Traded Fund doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in UTI Silver Exchange Traded Fund exactly 3 years ago would be worth approximately ₹272,733 today — a multiplier of 2.73×, based on the 3-year CAGR of 39.72%. The category average over the same window would have grown ₹1 lakh to ₹142,982.

A ₹10,000 monthly SIP in UTI Silver Exchange Traded Fund over the last 3 years — total invested ₹360,000 — would be worth ₹743,657 today. That's an XIRR (money-weighted annualised return) of 53.28%.

UTI Silver Exchange Traded Fund doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹743,657 — XIRR 53.28%.

On a 3-year basis, UTI Silver Exchange Traded Fund ranks #7 out of 149 funds in the ETF category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.66%; this fund delivered 39.72%.

The worst peak-to-trough decline UTI Silver Exchange Traded Fund has experienced over the last 3-year window is 43.29% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, UTI Silver Exchange Traded Fund averaged 46.85% (best 52.27%, worst 39.72%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.87 — reasonable risk-adjusted performance.

In calendar year 2025, UTI Silver Exchange Traded Fund returned 159.25% — beating the ETF category average of 16.95% by 142.30 pp. It ranked #11 of 192 in its category that year.

UTI Silver Exchange Traded Fund doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. UTI Silver Exchange Traded Fund is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.