NAV on (22 Apr 2026 )
₹238.02 ▼
(-0.89%)
Fund Size
₹1328.16 Crores
1Y Returns
154.03 %
The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Launch Date
April 10, 2023
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
1328.16 Cr
Min investment
Rs 5000
Expense Ratio
0.5%
Nil
1 Month
+6.52%
6 Months
+56.37%
1 Year
+154.03%
2 Years (CAGR)
+70.44%
3 Years (CAGR)
+46.64%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 156.04% | 0.00% | ₹3623.01 | |
| 156.03% | 0.00% | ₹3623.01 | |
| 155.57% | 0.00% | ₹5197.1 | |
| 155.25% | 222.08% | ₹14511.43 | |
| 155.19% | 0.00% | ₹3623.01 |
Q: What is the current NAV of UTI Silver Exchange Traded Fund - Growth?
A: The latest NAV of UTI Silver Exchange Traded Fund - Growth is ₹ 238.02 as on 22 Apr 2026.
Q: What type of mutual fund is UTI Silver Exchange Traded Fund - Growth?
A: UTI Silver Exchange Traded Fund - Growth is a 'Equity - Others' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Silver Exchange Traded Fund - Growth?
A: The expense ratio of UTI Silver Exchange Traded Fund - Growth is 0.5%, which impacts overall returns.
Q: Who manages UTI Silver Exchange Traded Fund - Growth?
A: UTI Silver Exchange Traded Fund - Growth is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Silver Exchange Traded Fund - Growth a good investment?
A: UTI Silver Exchange Traded Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Silver Exchange Traded Fund - Growth?
A: The exit load of UTI Silver Exchange Traded Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is UTI Silver Exchange Traded Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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