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₹28.03As of 09-Oct-2026
1-day change+1.87%Based on NAV movement
3-year return+43.56%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 ₹28.03 as of 09-Oct-2026.
NAV
₹28.03
As of 09-Oct-2026 · +1.87%
3Y Return (CAGR)
+43.56%
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 | ₹29.74 09 Sep 2026 |
₹28.03 | -5.74% | -51.30% |
| 3M | ₹28.49 09 Jul 2026 |
₹28.03 | -1.63% | -6.31% |
| 6M | ₹29.93 09 Apr 2026 |
₹28.03 | -6.36% | -12.28% |
| 1Y | ₹21.33 09 Oct 2025 |
₹28.03 | +31.43% | +31.45% |
| 3Y | ₹9.47 09 Oct 2023 |
₹28.03 | +195.91% | +43.56% |
| 5Y | ₹10.61 25 Apr 2023 |
₹28.03 | +164.20% | +32.44% |
| 10Y | ₹10.61 25 Apr 2023 |
₹28.03 | +164.20% | +32.44% |
| ALL | ₹10.61 25 Apr 2023 |
₹28.03 | +164.20% | +32.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +43.56% | +32.44% | +32.44% | +32.44% |
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 ₹28.03 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +43.56%, 5Y +32.44%, 10Y +32.44%.
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).