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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.3816 ↑ 2.51%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option 9.4% 2.51% 4.68% 5.59% 4.53% 149.66% 44.91%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 4.65%
13 April, 202630.0617 -0.79%
10 April, 202630.3022 1.24%
9 April, 202629.932 -3.06%
8 April, 202630.8753 4.94%
7 April, 202629.4214 -1.01%
6 April, 202629.7204 2.84%
2 April, 202628.8984 -4.04%
1 April, 202630.1154 3.37%
31 March, 202629.1326 0%
30 March, 202629.1326 3.82%
27 March, 202628.0617 -4.74%
25 March, 202629.4578 3.97%
24 March, 202628.3343 10.93%
23 March, 202625.5415 -13.02%
20 March, 202629.3632

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 31.3816 as on 6 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 9.4% as on 6 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 149.66% as on 6 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 44.91% as on 6 May, 2026.