UTI Silver ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF789F1AYL4
Scheme Code: 151731
Latest NAV₹26.07As of 21-Oct-2026
1-day change-1.33%Based on NAV movement
3-year return+40.04%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About UTI Silver ETF Fund of Fund - Direct Plan - Growth
UTI Silver ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹26.07 as of 21-Oct-2026.
NAV
₹26.07
As of 21-Oct-2026 · -1.33%
3Y Return (CAGR)
+40.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹29.70 21 Sep 2026 |
₹26.07 | -12.25% | -79.62% |
| 3M | ₹28.40 21 Jul 2026 |
₹26.07 | -8.21% | -28.85% |
| 6M | ₹31.73 21 Apr 2026 |
₹26.07 | -17.85% | -32.46% |
| 1Y | ₹19.85 20 Oct 2025 |
₹26.07 | +31.28% | +31.21% |
| 3Y | ₹9.48 20 Oct 2023 |
₹26.07 | +174.96% | +40.04% |
| 5Y | ₹10.61 25 Apr 2023 |
₹26.07 | +145.68% | +29.37% |
| 10Y | ₹10.61 25 Apr 2023 |
₹26.07 | +145.68% | +29.37% |
| ALL | ₹10.61 25 Apr 2023 |
₹26.07 | +145.68% | +29.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +40.04% | +29.37% | +29.37% | +29.37% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF789F1AYL4
Risk
—
FAQs
The latest NAV is ₹26.07 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +40.04%, 5Y +29.37%, 10Y +29.37%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).