Commodity ETFs Very High Risk
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.
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Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 4.67% | -27.1% | 61.38% | 107.02% | 148.21% | 69.2% | 45.41% | 0% | 0% | 0% | 44.08% |
| Category returns | 4.66% | -28.03% | 62.08% | 107.96% | 149.46% | 70.76% | 46% | 37.09% | 0% | 0% | N/A |
| Absolute returns | 10.36% | 1.15% | 64.26% | 125.79% | 168.9% | 184.01% | 258.05% | 0% | 0% | 0% | 236.32% |
| Rank within category | 7 | 1 | 16 | 14 | 14 | 11 | 7 | 4 | 1 | 1 | N/A |
| Total Schemes in Category | 18 | 17 | 16 | 15 | 14 | 11 | 8 | 3 | 0 | 0 | N/A |
| ETFs | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 14.77% | 158.32% | 16.73% |
| Q1 returns | N/A | 1.2% | 17.39% | 0.57% |
| Q2 returns | N/A | 17.88% | 4.37% | 16.07% |
| Q3 Returns | 3.57% | 0.76% | 31.77% | N/A |
| Q4 Returns | 2.81% | -4.53% | 60.01% | N/A |
Expense ratio: 0.59%
Inclusive of GST
Exit load
| Alpha | 3.65026 |
| Beta | -0.0584 |
| Sharpe Ratio | 0.334929 |
| Sortino Ratio | 0.936582 |
| R-Squared | 0.0004 |
| Tracking Error | 11.4566 |
| Downside Risk | 32.0462 |
| Std. Deviation (Annualised) | 37.555 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | 4.71% | -27.91% | 62.53% | 108.53% | 150.37% | 46.42% | 0% | 0% | 34.51% | 14,511.40 | 0.40 | 0.32 | Very High |
| HDFC Silver ETF | 4.64% | -27.88% | 61.81% | 107.62% | 149.14% | 46.31% | 0% | 0% | 49.81% | 7,282.24 | 0.50 | 0.32 | Very High |
| Kotak Silver ETF | 4.72% | -27.91% | 62.33% | 108.14% | 149.74% | 46.28% | 0% | 0% | 44.62% | 3,319.12 | 0.35 | 0.32 | Very High |
| DSP Silver ETF | 4.72% | -27.89% | 62.34% | 108.38% | 150.09% | 46.25% | 0% | 0% | 46.52% | 1,631.16 | 0.39 | 0.32 | Very High |
| Nippon India Silver ETF | 4.66% | -27.83% | 62.16% | 107.89% | 149.38% | 46.03% | 0% | 0% | 36.51% | 30,675.60 | 0.56 | 0.32 | Very High |
| Axis Silver ETF | 4.66% | -27.77% | 62.12% | 107.82% | 149.46% | 45.94% | 0% | 0% | 47.8% | 1,853.24 | 0.40 | 0.32 | Very High |
| UTI Silver Exchange Traded Fund Current | 4.67% | -27.1% | 61.38% | 107.02% | 148.21% | 45.41% | 0% | 0% | 44.08% | 1,328.16 | 0.50 | 0.32 | Very High |
| Aditya Birla Sun Life Silver ETF | 4.7% | -27.81% | 62.39% | 108.26% | 150.07% | 45.39% | 0% | 0% | 36.63% | 2,853.69 | 0.35 | 0.32 | Very High |
| Edelweiss Silver ETF | 4.65% | -27.8% | 62.03% | 107.64% | 149.04% | 0% | 0% | 0% | 60.17% | 1,574.50 | 0.46 | 0.39 | Very High |
| Angel One Silver ETF | 4.56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -51% | 22.14 | 0.35 | -0.39 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Silver | 98.49% |
| Cash & Cash Equivalents and Net Assets | 1.51% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| SILVER BULLION | Silver | 98.49% | |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 1.51% | |
| Total | 100.00% |
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
Mr. Jain is a manager and designated as Assistant Fund Manager at UTI AMC Ltd. He is a Chartered Accountant holding charter from Institute of Chartered Accountants of India and B.COM from DAVI Ahilya University. He began his career with UTI AMC Ltd in April, 2018 and has over 7 years of experience in Equity Fund Management, Equity research, Equity Portfolio Analysis & Portfolio Management Services.
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
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.
The scheme benchmark is the Silver
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 168.9%
3-year: 52.93%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹254.97 (approx.) for the UTI Silver Exchange Traded Fund.
The fund’s AUM is approximately ₹1,385 Cr.
The expense ratio for the Regular Plan is 0.59.
.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sharwan Kumar Goyal, Ayush Jain
This fund is suitable for investors with a Very High risk tolerance.
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