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UTI Silver ETF Fund of Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Very High

NAV · 6 Nov 2026

₹23.4083 ▼ 1.69%

UTI Mutual Fund

Fund size₹627 crJuly - September 2026

1-month range₹22.29 – 28.16

1 year+23.02%rank 4 of 75

Expense ratio0.14%direct plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to seek to provide returns that correspond to returns provided by UTI Silver ETF by investing in units of UTI Silver ETF. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BenchmarkDomestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund houseUTI Mutual Fund

Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

Returns

1 week

+1.01%avg 2.4%

1 month

-16.18%avg -1.1%

3 months

-20.59%avg -4.3%

6 months

-27.12%avg -3.4%

This year

-18.96%avg -0.1%

1 year

+23.02%avg 8.0% · #4/75

3 years (a year)

+35.48%avg 17.3% · #2/57

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	+5.4	+0.1	+7.7	-2.8	-0.3	+7.8	+8.8	+2.6	+17.8	+5.9	+9.6	+37.8
2026	+31.2	-10.7	-13.9	+4.4	+9.8	-14.7	-2.9	+7.9	-6.0	-17.3	+1.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility61.5%yearly, from daily NAVs

Worst fall-52.43%29 Jan 2026 → 3 Nov 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Apr 2023).

Where it can invest (limits from the scheme document)

Units of UTI Silver ETF

95–100%

Money Market Instruments* including Tri-Party Repo on Government securities or Treasury bills, cash & cash equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹627 cr across all plans · this plan ₹216 cr
Fund house	UTI Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.14% · Regular 0.46% (5 Nov 2026)
Exit load	1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	151731
ISIN	INF789F1AYL4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹23.1115	+22.61%

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Kotak Silver ETF Fund of Fund	+23.12%	+35.48%
UTI Silver ETF Fund of Fund	+23.02%	+35.48%
ICICI Prudential Silver ETF FOF	+22.73%	+35.24%
HDFC Silver ETF Fund of Fund	+22.26%	+35.20%
Aditya Birla Sun Life Silver ETF FOF	+22.32%	+35.06%
Edelweiss Gold and Silver ETF FOF	+21.45%	+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds	+17.36%	+31.55%
UTI Gold ETF Fund of Fund	+16.35%	+31.38%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of UTI Silver ETF Fund of Fund - Direct Plan - Growth today?

₹23.4083 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Silver ETF Fund of Fund - Direct Plan - Growth?

1 year: 23.02%, 3 years: 35.48% a year

How does UTI Silver ETF Fund of Fund rank in its category?

4 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.