The current market price of UTI Silver ETF is ₹218.08. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Silver ETF, UTI Asset Management Company Limited, seeks returns aligned with physical silver prices, subject to tracking error, operating as a Passive ETF benchmarked to Domestic Price of Silver. The fund follows a Passive strategy seeking to mirror domestic silver pricing, with a reported tracking error of 0.7% which quantifies typical deviation from the Domestic Price of Silver benchmark. Portfolio is heavily concentrated in Silver Bullion at 98.8% allocation, with minor allocations to Debt 0.1% and Cash & Equivalents 1.1%, indicating pronounced commodity concentration and limited diversification across holdings. Performance shows a strong 1Y: +124.0% return versus the Domestic Price of Silver benchmark, with no available multi-year CAGRs reported, emphasizing a pronounced short-term commodity-driven return profile across measured period. Operationally the fund AUM ₹2109.5 Cr as on Jan 2026, monthly average ₹1089.1 Cr, expense ratio 0.6%, tracking error 0.7%, managed since May 2025 by Goyal (19y) and Jain (7y).

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: 123.08%. 3-year return: 178.73%. 5-year return: 178.73%. 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.