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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.3872 ↑ 0.31%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 17.55% 0.31% 1.18% 6.99% 6.6% 163.84% 51.14%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 15.81% 151.55%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.31% 12.17% 15.24% 1.34% 16.14% 30.01% 0.47% -2.92% -13.9% 0.94%

NAV history

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

DateNAV% change
22 May, 202633.3872 0.31%
21 May, 202633.2843 -0.36%
20 May, 202633.4036 -0.29%
19 May, 202633.4996 0.11%
18 May, 202633.4619 1.41%
15 May, 202632.9981 -7.75%
14 May, 202635.7711 0.41%
13 May, 202635.6248 6.87%
12 May, 202633.3342 4.48%
11 May, 202631.9038 0.44%
8 May, 202631.7635 0.3%
7 May, 202631.6694 2.04%
6 May, 202631.0352 2.51%
5 May, 202630.2745 -0.66%
4 May, 202630.4762 1.34%
30 April, 202630.0719 1.43%
29 April, 202629.6492 -0.16%
28 April, 202629.6953 -2.66%
27 April, 202630.5069 1.18%
24 April, 202630.1503 -0.6%
23 April, 202630.3313 -2.8%
22 April, 202631.2065 -0.56%
21 April, 202631.3834 0.02%
20 April, 202631.3786 -0.39%
17 April, 202631.5028 0.09%
16 April, 202631.4744 1.14%
15 April, 202631.1184 4.65%
13 April, 202629.7361 -0.8%
10 April, 202629.9748 1.24%
9 April, 202629.6089

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option is 33.3872 as on 22 May, 2026.
  • What are YTD (year to date) returns of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option are 17.55% as on 22 May, 2026.
  • What are 1 year returns of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option are 163.84% as on 22 May, 2026.
  • What are 3 year CAGR returns of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Silver ETF Fund of Fund - Regular Plan - Growth Option are 51.14% as on 22 May, 2026.