UTI Silver Exchange Traded Fund

Ticker: SILVERETF
Decent 63/100

☆ Add to Watchlist
Breakout Momentum

Investing Reference

Price
135.66
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
17.856
6M Return %
40.188
1Y Return %
50.817
% Away 52W High
0.980
% Away 52W Low
61.404
Daily Volume
1849598
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

The UTI Silver Exchange Traded Fund is currently trading near its support level, with recent volume indicating increased interest. If it breaks above the resistance level, there is a potential for upward movement. However, if it fails to hold the support, a decline is likely.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

The UTI Silver Exchange Traded Fund (ETF) offers investors a unique opportunity to gain exposure to silver as a commodity. Ideal for those looking to diversify their portfolios, this ETF allows you to invest in silver without the hassles of physical storage. It matters because silver often acts as a hedge against inflation and currency fluctuations, making it a strategic asset in uncertain times. With UTI's trusted management, this fund provides liquidity, transparency, and a cost-effective way to invest in silver.

  • Diversifies your investment portfolio
  • Hedge against inflation and currency risks
  • No physical storage hassles
  • Managed by UTI, a trusted financial institution
  • Highly liquid and transparent investment option

Investment Thesis

UTI Silver ETF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This makes it a compelling investment for retail investors looking to diversify into precious metals.

  • Backed by UTI Asset Management, a trusted name in the Indian financial sector.
  • Growing digital services enhance accessibility and investor engagement.
  • Valuation metrics indicate potential upside compared to competing ETFs.
  • Silver's long-term demand as a hedge against inflation supports price stability.
  • Ideal for investors seeking exposure to both silver and a reputable fund manager.

Opportunity vs Risk

Opportunities
  • Growing demand for silver investments
  • Hedge against inflation
  • Diversification for investment portfolio
  • Potential for price appreciation
Risks ⚠️
  • Price volatility of silver
  • Market liquidity concerns
  • Regulatory changes impact
  • Economic downturn effects

Peer Perspective

UTI Silver ETF currently trades at a slight premium compared to peers like Nippon India Silver ETF and SBI Silver ETF. A rerating could occur if silver prices stabilize, enhancing margins and attracting more retail investors.

Future Outlook

The UTI Silver Exchange Traded Fund presents a promising opportunity for retail investors, provided that market conditions remain favorable and the fund maintains effective cost control and execution strategies.

AI FAQs for Retail Users

  • Q: What is UTI Silver Exchange Traded Fund?
    A: It is an exchange-traded fund that invests primarily in silver assets.
  • Q: How can I invest in UTI Silver ETF?
    A: You can invest through a stockbroker on the stock exchange where it is listed.
  • Q: What are the benefits of investing in this ETF?
    A: It offers exposure to silver prices and diversification in your investment portfolio.
  • Q: Is there any risk involved in investing in silver ETFs?
    A: Yes, like all investments, silver ETFs carry market risks and price volatility.
  • Q: How is the performance of UTI Silver ETF tracked?
    A: Its performance is typically tracked against the price of silver in the market.
📊 Stock Investment Checklist (100 Points)
UTI Silver Exchange Traded Fund • Updated: 2025-09-18 01:28:28
  • 10
    Business
    High
    Silver ETFs are gaining traction as a hedge against inflation and currency fluctuations.
  • 10
    Growth
    High
    Moderate growth potential as silver demand is influenced by industrial use and investment.
  • 8
    Profitability
    High
    Profitability metrics are dependent on silver price fluctuations.
  • 10
    Valuation
    High
    Valuation metrics are in line with other commodity ETFs.
  • 6
    Balance
    Good
    Low debt levels, but liquidity can be a concern in volatile markets.
  • 7
    Governance
    High
    Promoter holding is stable, with adequate disclosures.
  • 5
    Drivers
    Good
    Growth drivers include increasing industrial demand, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is mixed; liquidity can vary.
Final Score & Verdict
Score 63 / 100 • Decent
The UTI Silver ETF presents a decent investment opportunity, particularly for those looking to hedge against inflation, but investors should be cautious of market volatility and price fluctuations in silver.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.