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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.5944 ↓ -1.08%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option 10.14% -1.08% 1.91% -5.32% 1.29% 126.09% 48.5%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 12.2% 15.28% 1.37% 16.17% 30.05% 0.49% -2.9% -13.87% 0.96% 9.77%

NAV history

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

DateNAV% change
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 -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

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 31.5944 as on 16 June, 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 10.14% as on 16 June, 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 126.09% as on 16 June, 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 48.5% as on 16 June, 2026.