UTI AMC Limited - UTI Mutual Fund – UTI Silver ETF (BOM:543900)

Assets	15.29B
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+77.44%

Volume	24,996
Open	222.90
Previous Close	224.30
Day's Range	221.00 - 224.54
52-Week Low	128.38
52-Week High	362.00
Beta	n/a
Holdings	2
Inception Date	Apr 17, 2023

About 543900

543900.BO was created on 2023-04-17 by UTI. The fund's investment portfolio concentrates primarily on silver commodities. The Investment Objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 543900
• Provider: UTI
• Index Tracked: Domestic Price of Silver Index - INR - Benchmark TR Gross

Performance

543900 had a total return of 77.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.30%.

Top Holdings

Name	Symbol	Weight
Silver Bullion	n/a	98.32%
Net Current Assets	n/a	1.68%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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