UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of UTI Silver ETF Fund of Fund - Direct Plan - Growth Option is ₹28.5248 as of 22-07-2026. It has delivered +103.91% over 1 year and +72.73% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹28.5248
22-07-2026
Day Change
+0.45%
+0.1270
1Y Return
+103.9%
CAGR
3Y Return
+72.7%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -5.27% | Absolute |
| 3 Months | -10.10% | Absolute |
| 6 Months | -18.77% | Absolute |
| 1 Year | +103.91% | CAGR |
| 3 Years | +72.73% | CAGR |
| 5 Years | +33.18% | CAGR |
| Since Inception | +57.29% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
3.80 L
3.2 years
Current Value
8.38 L
+4.58 L returns
Invested (45%)Returns (55%)
Approx. XIRR
+28.3%
annualized
Scheme Information
Fund HouseUTI Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code151731
Latest NAV₹28.5248
NAV Date22-07-2026
Data Points798 days (~3.2 years)