UTI AMC Limited - UTI Mutual Fund – UTI Silver ETF (NSE:SILVERBETA)

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	+71.11%

Volume	310,202
Open	225.01
Previous Close	222.29
Day's Range	222.01 - 225.70
52-Week Low	128.12
52-Week High	379.66
Beta	0.91
Holdings	2
Inception Date	Apr 17, 2023

About SILVERBETA

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: National Stock Exchange of India
• Ticker Symbol: SILVERBETA
• Provider: UTI
• Index Tracked: Domestic Price of Silver Index - INR - Benchmark TR Gross

Performance

SILVERBETA had a total return of 71.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.55%.

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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error