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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 28.5944 ↑ 2.26%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 0.68% 2.26% 4.68% -14.12% 0.02% 107.94% 46.15%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 28.5944 as on 2 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 0.68% as on 2 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 107.94% as on 2 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 46.15% as on 2 July, 2026.