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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 28.1901 ↑ 0.45%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option -0.75% 0.45% 2.24% -5.29% -9.67% 91.4% 41.69%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 15.24% 1.34% 16.14% 30.01% 0.47% -2.92% -13.9% 0.94% 9.74% -14.71%

NAV history

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

DateNAV% change
22 July, 202628.1901 0.45%
21 July, 202628.0649 2.11%
20 July, 202627.4849 1.39%
17 July, 202627.1088 -0.9%
16 July, 202627.3537 -0.79%
15 July, 202627.5722 0.26%
14 July, 202627.5019 0.28%
13 July, 202627.425 -0.72%
10 July, 202627.6235 -1.91%
9 July, 202628.1627 1.37%
8 July, 202627.7834 -2.82%
7 July, 202628.5905 -1.75%
6 July, 202629.0996 -0.49%
3 July, 202629.2419 2.26%
2 July, 202628.5944 2.26%
1 July, 202627.9628 -0.66%
30 June, 202628.1486 2.06%
29 June, 202627.5801 0.97%
25 June, 202627.3157 -3.11%
24 June, 202628.1912 -0.81%
23 June, 202628.4218 -4.52%
22 June, 202629.7662 1.78%
19 June, 202629.2464 -3.77%
18 June, 202630.3931 -2%
17 June, 202631.0126 -0.71%
16 June, 202631.2339 -1.08%
15 June, 202631.5744 4.04%
12 June, 202630.349 3.7%
11 June, 202629.2652 0.39%
10 June, 202629.1506

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 28.1901 as on 22 July, 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 -0.75% as on 22 July, 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 91.4% as on 22 July, 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 41.69% as on 22 July, 2026.