UTI AMC Limited - UTI Mutual Fund – UTI Silver ETF (NSE:SILVERETF)
India · Delayed Price · Currency is INR 109.87
+0.51 (0.47%)
At close: Aug 5, 2025, 3:30 PM IST
0.47% (1Y)
| Assets | 3.36B |
| 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 | +36.96% |
| Volume | 309,359 |
| Open | 111.94 |
| Previous Close | 109.36 |
| Day's Range | 109.42 - 111.94 |
| 52-Week Low | 79.50 |
| 52-Week High | 113.60 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Apr 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 36.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.09%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Silver Bullion | n/a | 97.52% |
| Net Current Assets | n/a | 2.48% |