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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.9176 ↑ 1.18%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option 4.29% 1.18% 1.41% 9.07% -10.34% 100.19% 47.57%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.37% 16.17% 30.05% 0.49% -2.9% -13.87% 0.96% 9.77% -14.68% -2.31%

NAV history

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

DateNAV% change
17 August, 202629.9176 1.18%
14 August, 202629.5701 0.06%
13 August, 202629.553 -2.13%
12 August, 202630.195 1.41%
11 August, 202629.7756 0.93%
10 August, 202629.5013 0.08%
7 August, 202629.479 2.75%
6 August, 202628.6903 0.54%
5 August, 202628.5355 2.93%
4 August, 202627.7228 0.44%
3 August, 202627.6025 -0.13%
31 July, 202627.6372 0.04%
30 July, 202627.6253 -0.11%
29 July, 202627.6545 0.25%
28 July, 202627.5844 -3.34%
27 July, 202628.5365 1.2%
24 July, 202628.1991 -0.07%
23 July, 202628.2177 -1.08%
22 July, 202628.5248 0.45%
21 July, 202628.3978 2.11%
20 July, 202627.8107 1.39%
17 July, 202627.4294 -0.89%
16 July, 202627.6769 -0.79%
15 July, 202627.8978 0.26%
14 July, 202627.8263 0.28%
13 July, 202627.7483 -0.72%
10 July, 202627.9484 -1.91%
9 July, 202628.4937 1.37%
8 July, 202628.1096 -2.82%
7 July, 202628.926

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 29.9176 as on 17 August, 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 4.29% as on 17 August, 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 100.19% as on 17 August, 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 47.57% as on 17 August, 2026.