UTI Silver Exchange Traded Fund NAV Today
UTI Silver Exchange Traded Fund NAV is ₹178.17 as of 4 Nov 2026, up 24.14% over 1 year, 8 of 16 in Silver ETF.
UTI Mutual Fund · NAV from AMFI, updated each business day
NAV
₹178.17
4 Nov 2026
1-year return
+24.14%
Category +3.16%
Category rank (1Y)
8 of 16
Silver ETF
3-year return
+35.36%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -15.92% | -15.89% | -0.03 pts | — |
| 6 months | -22.51% | -26.28% | +3.77 pts | — |
| 1 year | +24.14% | +3.16% | +20.98 pts | 8 of 16 |
| 3 years (a year) | +35.36% | +19.41% | +15.95 pts | 6 of 9 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI Silver Exchange Traded Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹48,914
Invested ₹60,000
XIRR -36.19% a year
SIP for 3 years
₹2,86,939
Invested ₹1,80,000
XIRR 34.27% a year
₹1 lakh invested at once
1 year ago
₹1,24,140
3 years ago
₹2,48,011
How consistent it has been
1-year periods ahead of the Silver ETF average
42%
31 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.3%
Year to 30 May 2025
Other Silver ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver Exchange Traded FundTata Mutual Fund | 17.97 | +24.52% | — | — |
| SBI Silver ETFSBI Mutual Fund | 181.05 | +24.31% | — | — |
| Aditya Birla Sun Life Silver ETFAditya Birla Sun Life Mutual Fund | 184.22 | +24.3% | +35.77% | — |
| Axis Silver ETFAxis Mutual Fund | 183.70 | +24.29% | +35.32% | — |
| ICICI Prudential Silver ETFICICI Prudential Mutual Fund | 184.02 | +24.23% | +35.73% | — |
| Edelweiss Silver ETFEdelweiss Mutual Fund | 184.55 | +24.21% | — | — |
| Mirae Asset Silver ETFMirae Asset Mutual Fund | 179.91 | +24.21% | +35.63% | — |
| Motilal Oswal Silver ETFMotilal Oswal Mutual Fund | 182.80 | +24.02% | — | — |
ETF details
- Issuer
- UTI Mutual Fund
- Category
- Silver ETF
- ISIN
- INF789F1AYK6
- AMFI scheme code
- 151730
- NAV history from
- 28 Apr 2023
More ETFs from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI - Gold Exchange Traded FundUTI Mutual Fund | 118.26 | +16.37% | +31.13% | +23.27% |
| UTI Nifty 5 yr Benchmark G-Sec ETFUTI Mutual Fund | 65.93 | +3.56% | — | — |
| UTI - Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 76.59 | +2.95% | +18.1% | +11.84% |
| UTI Nifty 10 yr Benchmark G-Sec ETFUTI Mutual Fund | 26.35 | +0.98% | — | — |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 221.27 | -0.26% | +14.97% | — |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 90.69 | -1.93% | +16.03% | +13.14% |
| UTI Nifty Bank ETFUTI Mutual Fund | 57.90 | -2.98% | +9.96% | +8.12% |
| UTI Nifty 50 ETFUTI Mutual Fund | 266.06 | -5.08% | +9.08% | -32.19% |
Frequently asked questions
What is the NAV of UTI Silver Exchange Traded Fund today?
UTI Silver Exchange Traded Fund has a NAV of ₹178.17 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI Silver Exchange Traded Fund?
+24.14% over the year to 4 Nov 2026, against an average of +3.16% for Silver ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI Silver Exchange Traded Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,86,939 at the latest NAV, an XIRR of 34.27% a year.
Which category is UTI Silver Exchange Traded Fund in?
UTI Silver Exchange Traded Fund is a Silver ETF ETF from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.