The current market price of UTI Silver ETF is ₹218.70. 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 domestic physical silver prices, subject to tracking error versus the Domestic Price of Silver. The fund employs a passive replication of physical silver exposure, holding predominantly bullion and short treps, tracking the Domestic Price of Silver with a reported tracking error of 0.7% only. Portfolio concentration is heavily skewed to Commodity silver at 98.8%, with cash and treps providing ballast, Net Current Asset 1.1% and Treps maturing Feb 2026 at 0.1% highlighting concentration risk. Performance: 1Y: +89.9% and 3Y CAGR: +42.1%, reflecting commodity-driven returns and concentration; a tracking error of 0.7% quantifies replication volatility relative to benchmark and underscores sensitivity to silver price moves. AUM stands at ₹2109.5 Cr as on Jan 2026, monthly average ₹1089.1 Cr, expense ratio 0.6%, managed since May 2025 by two managers with 19 and 7 years' experience respectively.

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: 97.60%. 3-year return: 211.14%. 5-year return: 179.52%. 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.