The current market price of UTI Silver ETF is ₹254.10. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Silver ETF from UTI Asset Management Company Limited is a Passive ETF with objective to generate returns aligned with the domestic price of silver, subject to tracking error constraints. It passively replicates the Domestic Price of Silver benchmark, holding physical silver exposure predominantly, aiming tight replication with a recorded tracking error of 0.7% and passive rebalancing to minimize deviation. Portfolio composition is highly concentrated: Silver Bullion represents 98.8% of assets, with modest cash 1.1% and short-term debt 0.1%, indicating commodity concentration and limited sector diversification in silver exposure. Performance has been strong: 1Y: +140.4% and 3Y CAGR: +41.6%, reflecting significant commodity-driven appreciation, with these returns observed alongside a tracking error of 0.7% amid concentrated exposure to silver prices. Operationally fund had AUM ₹2109.5 Cr on Jan 2026, monthly ₹1089.1 Cr and quarterly ₹652.8 Cr, expense ratio 0.6%, managers appointed May 2025 with 19 and 7 years experience.

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: 175.31%. 3-year return: 258.64%. 5-year return: 228.48%. 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.