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 ₹30.77 As of 26 Aug 2026
1-Day Change +0.55% Based on NAV movement
3-Year Return +46.60% 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 24 Jul 2026 | ₹28.20 | ₹30.77 | +9.11% | +162.45% |
| 3M 26 May 2026 | ₹33.60 | ₹30.77 | -8.44% | -29.54% |
| 6M 26 Feb 2026 | ₹32.89 | ₹30.77 | -6.45% | -12.58% |
| 1Y 26 Aug 2025 | ₹15.08 | ₹30.77 | +104.04% | +104.13% |
| 3Y 25 Aug 2023 | ₹9.75 | ₹30.77 | +215.46% | +46.60% |
| 5Y 25 Apr 2023 | ₹10.61 | ₹30.77 | +190.00% | +37.58% |
| 10Y 25 Apr 2023 | ₹10.61 | ₹30.77 | +190.00% | +37.58% |
| ALL 25 Apr 2023 | ₹10.61 | ₹30.77 | +190.00% | +37.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +104.13% | +46.60% | +37.58% | +37.58% | +37.58% |
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
- —