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 ₹33.0020 as of 03-06-2026. It has delivered +159.77% over 1 year and +75.35% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹33.0020
03-06-2026
Day Change
-2.00%
-0.6737
1Y Return
+159.8%
CAGR
3Y Return
+75.3%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +7.09% | Absolute |
| 3 Months | +0.35% | Absolute |
| 6 Months | +62.48% | Absolute |
| 1 Year | +159.77% | CAGR |
| 3 Years | +75.35% | CAGR |
| 5 Years | +38.92% | CAGR |
| Since Inception | +72.09% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
3.60 L
3 years
Current Value
9.48 L
+5.88 L returns
Invested (38%)Returns (62%)
Approx. XIRR
+38.1%
annualized
Scheme Information
Fund HouseUTI Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code151731
Latest NAV₹33.0020
NAV Date03-06-2026
Data Points764 days (~3.0 years)