UTI Silver ETF-Growth
Commodities: Silver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
₹224.1-0.84%
21 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for UTI Silver ETF-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.68% | 1.76% | 1.58% | 1.30% | 1.51% | 1.60% |
| Commodities | 98.32% | 98.24% | 98.42% | 98.70% | 98.49% | 98.40% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
1
Top Holding %
98.32%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹1,546 Cr
Expense Ratio
0.59%
Since Inception
37.89%
Max Drawdown
-0.43%
Alpha
-1.04%
Sharpe Ratio
0.93
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 6,41,96,105 | 1,520.55 | 98.32% | 0.08%↑ |
| Others | Others | 0 | 25.94 | 1.68% | -0.08%↓ |
Frequently Asked Questions
What are the top holdings of UTI Silver ETF-Growth?
The top holdings of UTI Silver ETF-Growth as of 31 Aug 2026 are Others (98.32%), Others (1.68%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does UTI Silver ETF-Growth hold in its portfolio?
UTI Silver ETF-Growth holds 1 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of UTI Silver ETF-Growth?
The sector allocation of UTI Silver ETF-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of UTI Silver ETF-Growth?
As of 31 Aug 2026, UTI Silver ETF-Growth has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of UTI Silver ETF-Growth?
The market cap allocation of UTI Silver ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of UTI Silver ETF-Growth's portfolio?
The portfolio PE ratio of UTI Silver ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of UTI Silver ETF-Growth?
A credit rating breakdown is not available for UTI Silver ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for UTI Silver ETF-Growth?
The latest portfolio disclosure for UTI Silver ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.