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 ₹211.91 As of 1 Oct 2026
1-Day Change +0.15% Based on NAV movement
3-Year Return +43.43% 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 1 Sep 2026 | ₹221.13 | ₹211.91 | -4.17% | -40.47% |
| 3M 1 Jul 2026 | ₹214.24 | ₹211.91 | -1.09% | -4.24% |
| 6M 1 Apr 2026 | ₹229.64 | ₹211.91 | -7.72% | -14.81% |
| 1Y 1 Oct 2025 | ₹139.43 | ₹211.91 | +51.99% | +52.03% |
| 3Y 29 Sep 2023 | ₹71.66 | ₹211.91 | +195.72% | +43.43% |
| 5Y 19 Apr 2023 | ₹74.73 | ₹211.91 | +183.56% | +35.24% |
| 10Y 19 Apr 2023 | ₹74.73 | ₹211.91 | +183.56% | +35.24% |
| ALL 19 Apr 2023 | ₹74.73 | ₹211.91 | +183.56% | +35.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +52.03% | +43.43% | +35.24% | +35.24% | +35.24% |
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
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