UTI Silver ETF Fund of Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.5844 ↓ -3.34%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Silver ETF Fund of Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option -3.84% -3.34% -2.86% -0.18% -8.13% 87.65% 41.61%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 16.24% 152.43%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 15.28% 1.37% 16.17% 30.05% 0.49% -2.9% -13.87% 0.96% 9.77% -14.68%

NAV history

UTI Silver ETF Fund of Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202627.5844 -3.34%
27 July, 202628.5365 1.2%
24 July, 202628.1991 -0.07%
23 July, 202628.2177 -1.08%
22 July, 202628.5248 0.45%
21 July, 202628.3978 2.11%
20 July, 202627.8107 1.39%
17 July, 202627.4294 -0.89%
16 July, 202627.6769 -0.79%
15 July, 202627.8978 0.26%
14 July, 202627.8263 0.28%
13 July, 202627.7483 -0.72%
10 July, 202627.9484 -1.91%
9 July, 202628.4937 1.37%
8 July, 202628.1096 -2.82%
7 July, 202628.926 -1.75%
6 July, 202629.4408 -0.48%
3 July, 202629.584 2.27%
2 July, 202628.9286 2.26%
1 July, 202628.2894 -0.66%
30 June, 202628.4771 2.06%
29 June, 202627.9017 0.97%
25 June, 202627.6332 -3.1%
24 June, 202628.5187 -0.81%
23 June, 202628.7516 -4.52%
22 June, 202630.1114 1.78%
19 June, 202629.5847 -3.77%
18 June, 202630.7444 -2%
17 June, 202631.3708 -0.71%
16 June, 202631.5944

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Silver ETF Fund of Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Silver ETF Fund of Fund - Direct Plan - Growth Option is 27.5844 as on 28 July, 2026.
  • What are YTD (year to date) returns of UTI Silver ETF Fund of Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Silver ETF Fund of Fund - Direct Plan - Growth Option are -3.84% as on 28 July, 2026.
  • What are 1 year returns of UTI Silver ETF Fund of Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Silver ETF Fund of Fund - Direct Plan - Growth Option are 87.65% as on 28 July, 2026.
  • What are 3 year CAGR returns of UTI Silver ETF Fund of Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Silver ETF Fund of Fund - Direct Plan - Growth Option are 41.61% as on 28 July, 2026.