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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 30.0719 ↑ 1.43%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 5.88% 1.43% -0.86% 4.34% -19.82% 144.78% 38.67%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -3.06%
8 April, 202630.5423 4.94%
7 April, 202629.1043 -1.01%
6 April, 202629.4004 2.84%
2 April, 202628.5882 -4.04%
1 April, 202629.7925 3.37%
31 March, 202628.8205 0%
30 March, 202628.8207 3.81%
27 March, 202627.7621 -4.74%
25 March, 202629.1437 3.96%
24 March, 202628.0325 10.93%
23 March, 202625.2696 -13.02%
20 March, 202629.0515 0.04%
19 March, 202629.0387 -7.27%
18 March, 202631.317 -1.57%
17 March, 202631.8161

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 30.0719 as on 30 April, 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 5.88% as on 30 April, 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 144.78% as on 30 April, 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 38.67% as on 30 April, 2026.