The current market price of UTI Silver ETF is ₹222.70. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Silver ETF by UTI Asset Management Company Limited is a passive ETF aiming to mirror the Domestic Price of Silver, aligning returns with silver prices subject to tracking error. The fund pursues passive replication of silver exposure by holding silver and short-duration instruments to manage liquidity, tracking the Domestic Price of Silver with a tracking error of 0.7%. Portfolio is overwhelmingly silver-centric with Silver allocation 98.8%, complemented by Treps/Debt 0.1% and Net Current Asset 1.1%, indicating concentrated commodity exposure and limited diversification overall positioning. Performance displays 1Y: +107.9% and 3Y CAGR: +46.9%, driven by silver price gains and concentrated exposure; 0.7% tracking error indicates efficient benchmark replication amid commodity volatility but heightened cyclicality persists. Operationally the fund reports AUM Jan 2026 ₹2109.5 Cr with monthly average ₹1089.1 Cr, expense ratio 0.6% and is managed by Sharwan Kumar 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: 109.44%. 3-year return: 216.20%. 5-year return: 184.64%. 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.