SIL
UTI MUTUAL FUND - UTI SILVER EXCHANGE TRADED FUND (UTI SILVER ETF)
₹212.31
-1.53
(-0.72%)
-0.26% below NAV
LIVE
TRACKS
UTI Silver Exchange Traded Fund (UTI Silver ETF)
NAV
₹0.00
iNAV
₹0.00
Prem / Disc
-0.26%
1M return
-5.40%
1Y return
+0.00%
52W high
₹379.66
52W low
₹134.16
Day turnover
₹33.6 Cr
Where the price sits
₹212.31
52-week range
at 32%
₹212.31
52W low₹134.16
52W high₹379.66
Price vs NAV
-0.26% below NAV
NAV
-0.26%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹212.31
-0.72% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹0.00
Tracked index / assetUTI Silver Exchange Traded Fund (UTI Silver ETF)
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.40%
1Y return+0.00%
Price chart
380 pts · NSE
Open
₹212.88
High
₹212.88
Low
₹210.36
Prev close
₹213.84
Avg price
₹211.45
Volume
1,588,843
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 199.93-225.45
prev No Band
Trading & liquidity
Volume1,588,843
Turnover₹33.6 Cr
Avg price₹211.45
Delivery80.18% (1,273,865)
Impact cost0.05%
Applicable margin23.26%
Face value₹76
AUM (units × price)₹1,499.7 Cr
Units outstanding70,513,045
Delivery share80.18%
Price & risk
52-week high₹379.66 29 Jan 2026
52-week low₹134.16 28 Oct 2025
Tick size₹0.01
Price band199.93-225.45
Indicative close—
NAV (NSE quote)— —
iNAV₹0.00 LIVE
Daily volatility3.01%
Annualised volatility57.51%
Security
LISTED
Listed since20 Apr 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00