UTI Silver Exchange Traded Fund - Direct Plan - Growth
Exchange Traded Funds (ETFs
Direct Plan
Growth Option
ISIN: INF789F1AYK6
Scheme Code: 151730
Latest NAV₹211.64As of 09-Oct-2026
1-day change+1.63%Based on NAV movement
3-year return+45.94%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 ₹211.64 as of 09-Oct-2026.
NAV
₹211.64
As of 09-Oct-2026 · +1.63%
3Y Return (CAGR)
+45.94%
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 | ₹224.80 09 Sep 2026 |
₹211.64 | -5.85% | -52.02% |
| 3M | ₹214.45 09 Jul 2026 |
₹211.64 | -1.31% | -5.10% |
| 6M | ₹226.39 09 Apr 2026 |
₹211.64 | -6.51% | -12.58% |
| 1Y | ₹151.79 09 Oct 2025 |
₹211.64 | +39.43% | +39.46% |
| 3Y | ₹68.08 09 Oct 2023 |
₹211.64 | +210.89% | +45.94% |
| 5Y | ₹74.73 19 Apr 2023 |
₹211.64 | +183.20% | +34.94% |
| 10Y | ₹74.73 19 Apr 2023 |
₹211.64 | +183.20% | +34.94% |
| ALL | ₹74.73 19 Apr 2023 |
₹211.64 | +183.20% | +34.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +45.94% | +34.94% | +34.94% | +34.94% |
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 ₹211.64 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +45.94%, 5Y +34.94%, 10Y +34.94%.
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).