The current market price of UTI Silver ETF is ₹231.91. 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 pursues a passive ETF objective to track domestic physical silver prices, seeking returns aligned with silver performance subject to tracking error. The fund employs passive replication to mirror the Domestic Price of Silver benchmark, maintaining tight tracking with a tracking error of 0.7% and an expense ratio of 0.6% for investors. Portfolio is overwhelmingly concentrated in silver bullion at 98.8%, with marginal Treps debt at 0.1% and cash equivalents 1.1%, creating pronounced commodity skew and single-asset concentration risk for tracking purity. Performance shows strong commodity-driven returns with 1Y: +166.2% and 3Y CAGR: +52.8%, and the modest 0.7% tracking error suggests consistent replication of silver price movements over measured horizons time frames. ETF reported AUM ₹2109.5 Cr as on Jan 2026, monthly average ₹1089.1 Cr and quarterly average ₹652.8 Cr, managed by Sharwan Kumar Goyal and Ayush Jain, both since May 2025.

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: 124.37%. 3-year return: 216.43%. 5-year return: 196.41%. 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.