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 | ₹226.6643 | 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 ₹226.6643, as of 18 Sept 2026.
What returns has UTI Silver Exchange Traded Fund given?
Over the last year the Direct plan returned 83.87%, and 46.51% 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 43.3% from 29 Jan 2026 to 23 Mar 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?
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.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.