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

₹250.6374

As of

3 Jun 2026

771 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	+0.76%	+0.40%	+0.36	39 / 278	Q1
1W	-0.37%	-1.18%	+0.81	78 / 277	Q2
2W	-1.07%	+0.22%	-1.29	241 / 276	Q4
1M	+10.47%	+0.13%	+10.34	11 / 272	Q1
3M	-9.29%	-0.73%	-8.56	248 / 268	Q4
6M	+49.44%	-0.31%	+49.76	12 / 255	Q1
YTD	+17.10%	-2.50%	+19.60	8 / 258	Q1
1Y	+165.08%	+10.97%	+154.11	12 / 226	Q1
2Y	+67.87%	+6.94%	+60.93	9 / 179	Q1
3Y	+51.45%	+14.13%	+37.33	7 / 147	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+47.95%	+11.30%	+36.66	12 / 278	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	+17.10%	-2.52%	+19.62	8 / 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

+57.00%

27 windows

min 8.6% · max 168.2%

100% positive

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

3-Year rolling

+47.77%

2 windows

min 44.1% · max 51.5%

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

32.41%

3-year · annualised

Sharpe ratio

1.26

vs risk-free 6.5%

Sortino ratio

2.47

Downside-only deviation

Max drawdown

-43.29%

Jan 2026 → Mar 2026

% positive months

66.7%

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	₹248.2913	3 Jun 2026
SBI Silver ETF	SBI	₹254.0863	3 Jun 2026
ICICI PRUDENTIAL SILVER ETF	ICICI Prudential	₹259.1893	3 Jun 2026
Bandhan Silver ETF	Bandhan	₹259.4209	3 Jun 2026
Aditya Birla Sun Life Silver ETF	Aditya Birla Sun Life	₹259.0485	3 Jun 2026
Motilal Oswal Silver ETF	Motilal Oswal	₹256.2438	3 Jun 2026
Mirae Asset Silver ETF	Mirae Asset	₹252.5107	3 Jun 2026
Kotak Silver ETF	Kotak	₹25.1789	3 Jun 2026
Edelweiss Silver ETF	Edelweiss	₹258.9218	3 Jun 2026
DSP Silver ETF	DSP	₹250.3603	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹250.6374
2 Jun 2026	₹254.0125
1 Jun 2026	₹252.0842
29 May 2026	₹252.0141
27 May 2026	₹249.7205
26 May 2026	₹254.9646
25 May 2026	₹259.0714
22 May 2026	₹254.8018
21 May 2026	₹253.4175
20 May 2026	₹256.1211

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 03 Jun 2026, the NAV of UTI Silver Exchange Traded Fund is ₹250.6374. 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 1 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 165.08% — +154.11 pp ahead of the ETF category average of 10.97%. The fund ranks #12 of 226 in its category — the top (Q1) quartile.

Over the trailing 3-year window, UTI Silver Exchange Traded Fund has delivered a CAGR of 51.45% — +37.33 pp ahead of the ETF category average of 14.13%. The fund ranks #7 of 147 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 ₹347,400 today — a multiplier of 3.47×, based on the 3-year CAGR of 51.45%. The category average over the same window would have grown ₹1 lakh to ₹148,644.

A ₹10,000 monthly SIP in UTI Silver Exchange Traded Fund over the last 3 years — total invested ₹360,000 — would be worth ₹957,061 today. That's an XIRR (money-weighted annualised return) of 75.01%.

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 ₹957,061 — XIRR 75.01%.

On a 3-year basis, UTI Silver Exchange Traded Fund ranks #7 out of 147 funds in the ETF category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 14.13%; this fund delivered 51.45%.

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 47.77% (best 51.45%, worst 44.09%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.26 — strong 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.