UTI Silver Exchange Traded Fund NAV Today & Returns

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	8.3%	2.7%ahead	7 of 54
3 years	34.7%	14.9%ahead	2 of 31

Every period, and the Regular plan →

Period	Direct
1 month	-18.7%
3 months	-23.9%
6 months	-37.9%
1 year	8.3%
2 yearsp.a.	38.4%
3 yearsp.a.	34.7%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Apr 2023.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

37.4% a year

20.5% more than the category average — the bumpier side

Worst fall so far

−52.9%

Jan 2026 to Nov 2026.

Years that made money

100%

Of every one-year stretch it has been through.

Over any three years

33.7% to 55.7%

A year, at worst and at best. Typically 44.8%.

UTI Silver Exchange Traded Fund against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Silver ETF	7.89%	35.46%	–	–	–
Aditya Birla Sun Life Silver ETF	8%	35.4%	–	–	–
Kotak Silver ETF	7.94%	35.37%	–	–	–
Mirae Asset Silver ETF	8%	35.37%	–	–	–
Nippon India Silver ETF	7.73%	35.13%	–	–	–
DSP Silver ETF	7.56%	35.12%	–	–	–
UTI Silver Exchange Traded Fund	8.28%	34.7%	–	–	–

ICICI Prudential Silver ETF

7.89%

35.46%

–

Aditya Birla Sun Life Silver ETF

35.4%

–

Kotak Silver ETF

7.94%

35.37%

–

Mirae Asset Silver ETF

35.37%

–

Nippon India Silver ETF

7.73%

35.13%

–

DSP Silver ETF

7.56%

35.12%

–

UTI Silver Exchange Traded Fund

8.28%

34.7%

–

About UTI Silver Exchange Traded Fund

UTI Silver Exchange Traded Fund is a exchange traded fund (etf) managed by UTI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Direct	Growth	₹170.5627	151730

Frequently asked questions

What is the NAV of UTI Silver Exchange Traded Fund today?

The NAV of UTI Silver Exchange Traded Fund (Direct plan, Growth) is ₹170.5627, as of 13 Nov 2026.

What returns has UTI Silver Exchange Traded Fund given?

Over the last year the Direct plan returned 8.28%, and 34.7% a year over 3 years. That places it 2 of 31 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has UTI Silver Exchange Traded Fund fallen in the past?

Its deepest fall was 52.9% from 29 Jan 2026 to 3 Nov 2026. Of every one-year stretch in its history, 100% ended in a gain.

Which category does UTI Silver Exchange Traded Fund belong to?

It is a Exchange Traded Fund (ETF) from UTI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from UTI Silver Exchange Traded Fund taxed?