UTI SILVER ETF
SILVERBETA •NSE

UTI SILVER ETF

₹208.20-2.73 (1.29%)1D

Performance

Today’s low
207.70
Today’s high
211.19
52 week low
134.16
52 week high
379.66
Open price
210.89
Previous close
210.93
Lower circuit
198.28
Upper circuit
223.58
Live volume
1,21,475
NAV
211.00

Fundamentals

Expense ratio
0.59%
Tracking error
0.88%
AUM
₹1,487 Cr
P/E ratio
--
Avg. volume (1M)
5,61,639
P/B ratio
--

Category returns

6M1Y3YAll
Returns-5.13%48.73%47.2%35.23%
Category average-2.44%33.67%40.93%--

About

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2023
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
AMC
UTI Mutual Fund
Fund manager
Sharwan Kumar Goyal, Ayush Jain

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
UTI SILVER ETF
UTI SILVER ETF
SILVERBETAThis ETF
₹208.20
-2.73 (1.29%)
+48.73%5,61,6390.59%₹1,487 Cr0.88%
₹120.96
-0.12 (0.10%)
+23.01%1,96,38,3540.81%₹58,629 Cr0.41%
₹206.27
-2.75 (1.32%)
+47.61%1,68,39,8900.58%₹32,223 Cr0.8%
₹125.32
-0.12 (0.10%)
+23.36%53,97,6090.49%₹28,325 Cr0.45%
₹124.75
-0.17 (0.14%)
+23.15%51,77,1190.65%₹27,085 Cr0.43%