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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 28.1096 ↓ -2.82%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option -2.01% -2.82% -0.64% -7.7% -8.96% 100.28% 44.61%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 -1.08%
15 June, 202631.9385 4.04%
12 June, 202630.6982 3.7%
11 June, 202629.6016 0.39%
10 June, 202629.4854 -4.89%
9 June, 202631.001 1.79%
8 June, 202630.4561 -6.51%
5 June, 202632.5785 -1.14%
4 June, 202632.9556 -0.14%
3 June, 202633.002 -2%
2 June, 202633.6757 0.89%
1 June, 202633.378 -0.01%
29 May, 202633.3822 -0.09%
27 May, 202633.4111 -0.58%
26 May, 202633.6044

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 28.1096 as on 8 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 -2.01% as on 8 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 100.28% as on 8 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 44.61% as on 8 July, 2026.