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

India flag India · Delayed Price · Currency is INR
108.50
-0.69 (-0.63%)
At close: Jul 17, 2025, 3:30 PM IST
16.83%
Assets2.80B
Expense Ratio1.00%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+19.45%
Volume488,215
Open109.27
Previous Close109.19
Day's Range108.22 - 109.28
52-Week Low79.50
52-Week High112.30
Betan/a
Holdings2
Inception DateApr 17, 2023

About SILVERETF

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 SILVERETF
Provider UTI
Index Tracked Domestic Price of Silver Index - INR - Benchmark TR Gross

Performance

SILVERETF had a total return of 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.09%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.819 to 30.598.
End of interactive chart.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Silver Bullionn/a97.64%
Net Current Assetsn/a2.36%
View More Holdings