UTI Silver Exchange Traded Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Silver ETFsDirect · Growth

NAV · 5 Nov 2026

₹179.8878 ▲ 0.97%

UTI Mutual Fund

Fund size₹1,376 crJuly - September 2026

1-month range₹169.24 – 214.13

1 year+27.73%rank 1 of 3

3 years+36.47%a year

5 years–a year

What the fund does

Index & ETFs fund in the Silver ETFs category, from UTI Mutual Fund.

Fund houseUTI Mutual Fund

NAV history

Returns

1 week

-1.51%avg -1.5%

1 month

-15.50%avg -15.5%

3 months

-16.76%avg -16.9%

6 months

-26.33%avg -26.4%

This year

-17.64%avg -18.1%

1 year

+27.73%avg 27.3% · #1/3

3 years (a year)

+36.47%avg 36.5% · #1/1

Bars: this plan; the thin mark is the Silver ETFs 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												-1.8
2025	+6.8	-0.1	+7.5	-3.0	-0.8	+8.7	+8.4	+1.5	+16.5	+8.9	+10.3	+36.8
2026	+44.4	-18.3	-14.7	+4.7	+9.6	-14.4	-3.2	+8.5	-6.6	-17.2	+2.7

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

Volatility56.1%yearly, from daily NAVs

Worst fall-52.87%29 Jan 2026 → 3 Nov 2026

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).

Fund details

Fund size (average AUM, July - September 2026)	₹1,376 cr across all plans
Fund house	UTI Mutual Fund
Category	Index & ETFs · Silver ETFs
Plan	Direct
Option	Growth
Scheme code (AMFI)	151730
ISIN	INF789F1AYK6
NAV date	5 Nov 2026

Top Silver ETFs funds (direct plans)

Fund	1 year	3 years (a year)
UTI Silver Exchange Traded Fund	+27.73%	+36.47%
360 ONE Silver ETF	+27.14%	–
Zerodha CASE Silver ETF	+26.92%	–

All Silver ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹179.8878 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 27.73%, 3 years: 36.47% a year

How does UTI Silver Exchange Traded Fund rank in its category?

1 of 3 Silver ETFs 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.