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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.4111 ↓ -0.58%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option 16.47% -0.58% -1.09% 8.32% -1.22% 163.05% 52.57%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.34% 12.2% 15.28% 1.37% 16.17% 30.05% 0.49% -2.9% -13.87% 0.96%

NAV history

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

DateNAV% change
27 May, 202633.4111 -0.58%
26 May, 202633.6044 -1.86%
25 May, 202634.2396 1.41%
22 May, 202633.7648 0.31%
21 May, 202633.6604 -0.36%
20 May, 202633.7808 -0.29%
19 May, 202633.8775 0.11%
18 May, 202633.8391 1.41%
15 May, 202633.3692 -7.75%
14 May, 202636.173 0.41%
13 May, 202636.0247 6.87%
12 May, 202633.7081 4.48%
11 May, 202632.2614 0.44%
8 May, 202632.1186 0.3%
7 May, 202632.0232 2.04%
6 May, 202631.3816 2.51%
5 May, 202630.6122 -0.66%
4 May, 202630.8158 1.35%
30 April, 202630.4059 1.43%
29 April, 202629.9782 -0.15%
28 April, 202630.0246 -2.66%
27 April, 202630.8449 1.19%
24 April, 202630.4835 -0.6%
23 April, 202630.6663 -2.8%
22 April, 202631.5508 -0.56%
21 April, 202631.7294 0.02%
20 April, 202631.7242 -0.39%
17 April, 202631.8489 0.09%
16 April, 202631.8199 1.14%
15 April, 202631.4597

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 33.4111 as on 27 May, 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 16.47% as on 27 May, 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 163.05% as on 27 May, 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 52.57% as on 27 May, 2026.