SILVERBETA
UTI Silver Exchange Traded Fund · NSE · INF789F1AYK6 · 191 sessions on record₹210.91▼ −0.75 · −0.3%from ₹211.66 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹212.76
- High
- ₹212.81
- Low
- ₹210.13
- Day's range
- ₹2.71.3% of the previous close
- VWAP
- ₹211.19close −0.13% from it
- Volume, shares
- 4.4 L0.79× the 20-session average
- Turnover, ₹ crore
- 9.3
- Trades
- 2,600170 shares per trade
- Previous close
- ₹211.66−0.75 to the close
- Price band, next session
- ₹189.80 – ₹232.0010% either side of the close · dynamic, widened in 5% steps when hit
Day range29% of the way up
₹210.13₹212.81
52-week range12% of the way up
₹187.00 23 Mar₹379.66 29 Jan
−44% from the high · +13% from the low
The fund
net asset value from AMFI · 30 Sept 2026UTI Silver Exchange Traded Fund is a silver fund from UTI Mutual Fund. It closed at ₹211.66 against a net asset value of ₹211.60 on the same day, a premium of +0.03%.
- Net asset value
- ₹211.60published 30 Sept 2026
- Premium to value
- +0.03%close and value of 30 Sept 2026
- Fund house
- UTI Mutual Fund
- Asset class
- SilverOpen Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF)
How it has traded against value190 sessions where both a close and a value were published
- Average gap
- −0.34%over the window
- Days above value
- 36%68 of 190 sessions
- Widest premium
- +4.7%14 Jan 2026
- Widest discount
- −20%1 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
191 sessions on record · to 1 Oct · NSE end of daySILVERBETA is −3.0% over 20 sessions against Nifty's −6.2%, 44% below its 52-week high, realised volatility 28% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SILVERBETA % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 9 Apr | ₹225.93 | ▼ −6.6% | ▼ −5.7% | −0.96 |
| 60 sessionssince 8 Jul | ₹212.25 | ▼ −0.63% | ▼ −6.1% | +5.5 |
| 20 sessionssince 2 Sept | ₹217.48 | ▼ −3.0% | ▼ −6.2% | +3.2 |
| 5 sessionssince 24 Sept | ₹217.95 | ▼ −3.2% | ▼ −2.8% | −0.45 |
| 1 sessionsince 30 Sept | ₹211.65 | ▼ −0.35% | ▼ −0.88% | +0.53 |
Averages of the closeclose against each average
- 5-session average
- ₹213.44close −1.2% from it
- 20-session average
- ₹219.86close −4.1% from it
- 50-session average
- ₹220.39close −4.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹4.62.2% of the close
- Average day's range, 20
- ₹3.21.5% of the close
- Volume against 20 sessions
- 0.79×4.4 L vs 5.4 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 28%≈ ±1.7% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 27%≈ ±1.7% a session · moved more than that on 18 of 60
- Beta to Nifty, 60
- 0.80moved with Nifty on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 32 up · 28 downof 60
- Best session, 250
- ▲ +14%3 Feb
- Worst session, 250
- ▼ −19%30 Jan