UTI Silver Exchange Traded Fund - Direct Plan - Growth
Exchange Traded Funds (ETFs
Direct Plan
Growth Option
ISIN: INF789F1AYK6
Scheme Code: 151730
Latest NAV₹192.49As of 22-Oct-2026
1-day change-2.69%Based on NAV movement
3-year return+38.80%Annualised CAGR
CategoryExchange Traded Funds (ETFsFund classification
About UTI Silver Exchange Traded Fund - Direct Plan - Growth
UTI Silver Exchange Traded Fund - Direct Plan - Growth is an Exchange Traded Funds (ETFs scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹192.49 as of 22-Oct-2026.
NAV
₹192.49
As of 22-Oct-2026 · -2.69%
3Y Return (CAGR)
+38.80%
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 | ₹223.07 22 Sep 2026 |
₹192.49 | -13.71% | -83.40% |
| 3M | ₹215.63 22 Jul 2026 |
₹192.49 | -10.74% | -36.29% |
| 6M | ₹238.02 22 Apr 2026 |
₹192.49 | -19.13% | -34.55% |
| 1Y | ₹152.22 20 Oct 2025 |
₹192.49 | +26.45% | +26.31% |
| 3Y | ₹71.84 20 Oct 2023 |
₹192.49 | +167.95% | +38.80% |
| 5Y | ₹74.73 19 Apr 2023 |
₹192.49 | +157.57% | +30.94% |
| 10Y | ₹74.73 19 Apr 2023 |
₹192.49 | +157.57% | +30.94% |
| ALL | ₹74.73 19 Apr 2023 |
₹192.49 | +157.57% | +30.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +38.80% | +30.94% | +30.94% | +30.94% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF789F1AYK6
Risk
—
FAQs
The latest NAV is ₹192.49 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +38.80%, 5Y +30.94%, 10Y +30.94%.
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).