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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.8199 ↑ 1.14%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option 10.92% 1.14% 6.31% 2.02% -11.77% 150.86%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 8.45% 3.34% 12.2% 15.28% 1.37% 16.17% 30.05% 0.49% -2.9% -13.87%

NAV history

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

DateNAV% change
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 0.04%
19 March, 202629.35 -7.27%
18 March, 202631.6524 -1.57%
17 March, 202632.1566 3.1%
16 March, 202631.1906 -4.3%
13 March, 202632.5919 -3.74%
12 March, 202633.8575 0.96%
11 March, 202633.5344 -2.04%
10 March, 202634.2327 3.73%
9 March, 202633.0002 0.09%
6 March, 202632.9714 -0.8%
5 March, 202633.2358 -2.12%
4 March, 202633.9553 -7.72%
2 March, 202636.794

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 31.8199 as on 16 April, 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 10.92% as on 16 April, 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 150.86% as on 16 April, 2026.