The current market price of UTI Silver ETF is ₹210.45. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Silver ETF managed by UTI Asset Management Company Limited aims to replicate domestic silver prices, operating as a passive ETF with an investment objective to track silver performance, subject to tracking error. The fund pursues passive replication of the Domestic Price of Silver benchmark, emphasizing physical silver exposure and low sampling, with a tracking error reported at 0.7% reflecting close index adherence. Portfolio is overwhelmingly concentrated in silver bullion, with 98.8% allocation to Silver Bullion, minor debt at 0.1% and cash 1.1%, thereby creating pronounced single-commodity concentration across holdings and limited diversification. Performance shows strong commodity-driven returns with 1Y: +65.7% and 3Y CAGR: +44.3%, demonstrating consistent appreciation over multi-year periods and implying high correlation with domestic silver price movements during market cycles. AUM stood at ₹2109.5 Cr as on Jan 2026, monthly average ₹1089.1 Cr, expense ratio 0.6% and tracking error 0.7%, managed by Sharwan Goyal and Ayush Jain since May 2025.

UTI Silver ETF is designed to track Domestic Price of Silver, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of UTI Silver ETF is 0.58%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of UTI Silver ETF is approximately ₹2,109.53. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

UTI Silver ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of UTI Silver ETF is 0.71%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

UTI Silver ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, UTI Silver ETF has delivered the following returns: 1-year return: 48.03%. 3-year return: 195.87%. 5-year return: 168.98%. Past performance does not guarantee future results.

Before investing in UTI Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.