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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.2652 ↑ 0.39%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 3.04% 0.39% -10.18% -8.27% -11.8% 113.02% 43.99%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 12.17% 15.24% 1.34% 16.14% 30.01% 0.47% -2.92% -13.9% 0.94% 9.74%

NAV history

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

DateNAV% change
11 June, 202629.2652 0.39%
10 June, 202629.1506 -4.89%
9 June, 202630.6492 1.79%
8 June, 202630.1108 -6.52%
5 June, 202632.21 -1.15%
4 June, 202632.5832 -0.14%
3 June, 202632.6294 -2%
2 June, 202633.2957 0.89%
1 June, 202633.0017 -0.02%
29 May, 202633.0067 -0.09%
27 May, 202633.036 -0.58%
26 May, 202633.2273 -1.86%
25 May, 202633.8558 1.4%
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

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 29.2652 as on 11 June, 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 3.04% as on 11 June, 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 113.02% as on 11 June, 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 43.99% as on 11 June, 2026.