UTI Silver ETF Fund of Fund NAV Today
UTI Silver ETF Fund of Fund NAV is ₹23.55 as of 4 Nov 2026, up 23.83% over 1 year, 8 of 116 in Fund of Funds (Domestic).
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹23.55
4 Nov 2026
1-year return
+23.83%
Category +7.53%
Category rank (1Y)
8 of 116
Fund of Funds (Domestic)
3-year return
+35.1%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -15.66% | -1.88% | -13.78 pts | — |
| 6 months | -22.54% | -2.6% | -19.94 pts | — |
| 1 year | +23.83% | +7.53% | +16.30 pts | 8 of 116 |
| 3 years (a year) | +35.1% | +18.16% | +16.94 pts | 4 of 72 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI Silver ETF Fund of Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹49,231
Invested ₹60,000
XIRR -35.24% a year
SIP for 3 years
₹2,85,213
Invested ₹1,80,000
XIRR 33.79% a year
₹1 lakh invested at once
1 year ago
₹1,23,830
3 years ago
₹2,46,585
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹2,95,822 in Direct and ₹2,92,683 in Regular, a difference of ₹3,139.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +51.91% | +51.4% | 0.51 pts a year |
| 3 years | +43.55% | +43.04% | 0.51 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
77%
31 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.4%
Year to 30 Apr 2024
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 23.55 | 151731 |
| Regular Plan | Growth | 23.25 | 151732 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF789F1AYL4
- AMFI scheme code
- 151731
- NAV history from
- 28 Apr 2023
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
| UTI - Credit Risk Fund.UTI Mutual Fund | 20.94 | +5.67% | +7.66% | +6.89% |
Frequently asked questions
What is the NAV of UTI Silver ETF Fund of Fund today?
UTI Silver ETF Fund of Fund (Direct Plan, Growth option) has a NAV of ₹23.55 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 ETF Fund of Fund?
+23.83% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI Silver ETF Fund of Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,85,213 at the latest NAV, an XIRR of 33.79% a year.
How much more does the Regular plan of UTI Silver ETF Fund of Fund cost?
Over 3 years, ₹1 lakh grew to ₹2,95,822 in the Direct plan and ₹2,92,683 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI Silver ETF Fund of Fund in?
UTI Silver ETF Fund of Fund is a Fund of Funds (Domestic) scheme 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.