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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.4209 ↑ 0.93%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 3.59% 0.93% 7.4% 6.51% -7.78% 100.73% 46.59%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.34% 16.14% 30.01% 0.47% -2.92% -13.9% 0.94% 9.74% -14.71% -2.33%

NAV history

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

DateNAV% change
11 August, 202629.4209 0.93%
10 August, 202629.1501 0.07%
7 August, 202629.1289 2.75%
6 August, 202628.3498 0.54%
5 August, 202628.1971 2.93%
4 August, 202627.3943 0.43%
3 August, 202627.2757 -0.13%
31 July, 202627.3107 0.04%
30 July, 202627.2992 -0.11%
29 July, 202627.3283 0.25%
28 July, 202627.2593 -3.34%
27 July, 202628.2004 1.19%
24 July, 202627.8677 -0.07%
23 July, 202627.8864 -1.08%
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

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 29.4209 as on 11 August, 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 3.59% as on 11 August, 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 100.73% as on 11 August, 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 46.59% as on 11 August, 2026.