The current market price of UTI Silver ETF is ₹236.44. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The UTI Silver ETF, managed by UTI Asset Management Company Limited, aims to replicate the performance of physical silver prices, though it does not guarantee achieving this objective. This open-ended ETF primarily invests 97.6% in silver bullion and 2.2% in net current assets, reflecting a concentrated focus on silver as its core asset class. As of June 2025, the fund size stands at ₹360.8 Cr, indicating substantial investor interest, while an expense ratio of 0.53% suggests efficient cost management relative to the fund's complexity. Over the past year, the fund has shown impressive growth of 234.3%, underscoring its potential for high returns, although tracking error data is unavailable to assess tracking efficiency. The fund is managed by Mr. Sharwan Kumar Goyal and Mr. Ayush Jain since May 2025, providing continuity in management, which can enhance investor confidence in fund operations.

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: 139.38%. 3-year return: 188.24%. 5-year return: 188.24%. 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.