UTI Silver Exchange Traded Fund - Direct Plan - Growth
Exchange Traded Funds (ETFs) - Silver ETF
- Direct Plan
- Growth Option
- ISIN: INF789F1AYK6
- Scheme Code: 151730
Latest NAV ₹232.20 As of 26 Aug 2026
1-Day Change +0.39% Based on NAV movement
3-Year Return +46.16% Annualised CAGR
Category Exchange Traded Funds (ETFs) - Silver ETF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹213.47 | ₹232.20 | +8.77% | +153.62% |
| 3M 26 May 2026 | ₹254.96 | ₹232.20 | -8.93% | -31.02% |
| 6M 26 Feb 2026 | ₹252.08 | ₹232.20 | -7.89% | -15.27% |
| 1Y 26 Aug 2025 | ₹112.92 | ₹232.20 | +105.63% | +105.73% |
| 3Y 25 Aug 2023 | ₹74.27 | ₹232.20 | +212.64% | +46.16% |
| 5Y 19 Apr 2023 | ₹74.73 | ₹232.20 | +210.71% | +40.22% |
| 10Y 19 Apr 2023 | ₹74.73 | ₹232.20 | +210.71% | +40.22% |
| ALL 19 Apr 2023 | ₹74.73 | ₹232.20 | +210.71% | +40.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +105.73% | +46.16% | +40.22% | +40.22% | +40.22% |
Scheme Information
- Scheme Name
- UTI Silver Exchange Traded Fund - Direct Plan - Growth
- Scheme Code
- 151730
- Fund House
- UTI Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Silver ETF
- ISIN (Growth)
- INF789F1AYK6
- Risk
- —