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Benchmark Investments

UTI Silver ETF

very highcommoditysilver
244.67 0.47(0.19%) NAV as on 08 May 2026
61.02% 1 M
162.88% 1 Y
47.03% 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.59

As on 30 Apr, 2026
Age :

3 yrs 0 m

Since 17 04 ,2023
Exit Load :

%

AUM :

1,384.68 Crs

Portfolio Price To Book Value :

NA

Investing Style : NA
Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

Launch Date :

17-Apr-23

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 100.00 %

TOP HOLDINGS

Silver98.49 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Silver98.49
Cash & Cash Equivalents and Net Assets1.51

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)74.5699.26219.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 54.23 186.55 1328.16
Scheme Returns(%)(Simple Ann.)-1.6531.60123.82
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank199/20113/23815/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202617.52126.04238.072.31
2024-202573.342.96-17.9670.54
2023-2024NA14.3211.294.71

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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