UTI Silver ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF789F1AYL4
- Scheme Code: 151731
Latest NAV ₹27.93 As of 1 Oct 2026
1-Day Change -0.35% Based on NAV movement
3-Year Return +43.28% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹29.06 | ₹27.93 | -3.91% | -38.47% |
| 3M 1 Jul 2026 | ₹28.29 | ₹27.93 | -1.28% | -5.00% |
| 6M 1 Apr 2026 | ₹30.12 | ₹27.93 | -7.27% | -13.99% |
| 1Y 1 Oct 2025 | ₹18.86 | ₹27.93 | +48.06% | +48.10% |
| 3Y 29 Sep 2023 | ₹9.47 | ₹27.93 | +194.77% | +43.28% |
| 5Y 25 Apr 2023 | ₹10.61 | ₹27.93 | +163.22% | +32.53% |
| 10Y 25 Apr 2023 | ₹10.61 | ₹27.93 | +163.22% | +32.53% |
| ALL 25 Apr 2023 | ₹10.61 | ₹27.93 | +163.22% | +32.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +48.10% | +43.28% | +32.53% | +32.53% | +32.53% |
Scheme Information
- Scheme Name
- UTI Silver ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 151731
- Fund House
- UTI Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF789F1AYL4
- Risk
- —