UTI Silver Exchange Traded Fund
UTI Silver Exchange Traded Fund is a index funds etfs fund of UTI Asset Mgmt. Co. Ltd. with ₹1,522 cr under management. Its direct plan charges 0.00% a year. Sharwan Kumar Goyal has managed it for 1.5 years.
Has UTI Silver Exchange Traded Fund beaten its benchmark?
+20.46% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −6.36% | −3.60% | — |
| 3 months | −2.74% | −5.03% | — |
| 6 months | −13.86% | −1.83% | — |
| 1 year | +20.46% | −4.06% | +24.52 pts |
| 3 years | +43.73% | +9.27% | +34.46 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 19 Apr 2023 | +33.60% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | +28.09% | — | — | — |
| 3y | — | +44.71% | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Apr 2023 to 14 Oct 2026₹100 put in at the start of Apr 2023 would be ₹275 on 14 Oct 2026, against ₹150 in the Nifty 500 TRI.
What does UTI Silver Exchange Traded Fund cost?
0.00% a year on the direct plan, 0.59% on the regular plan.
Who manages UTI Silver Exchange Traded Fund?
Sharwan Kumar Goyal, since 1 May 2025; Ayush Jain, since 1 May 2025; Lokesh Kulthia, since 19 Jun 2026.
What does UTI Silver Exchange Traded Fund hold?
2 holdings as of 30 Sep 2026; the ten largest are 0.0% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does UTI Silver Exchange Traded Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is UTI Silver Exchange Traded Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages UTI Silver Exchange Traded Fund?
Sharwan Kumar Goyal (manager) since 1 May 2025; Ayush Jain (manager) since 1 May 2025; Lokesh Kulthia (manager) since 19 Jun 2026.
What is the expense ratio of UTI Silver Exchange Traded Fund?
0.00% a year on the direct plan and 0.59% on the regular plan (expense report, Oct 2026).
See UTI Silver Exchange Traded Fund beside your own funds in Valarth
