Current NAV
₹231.1023
▲ 3.41% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.82% | Absolute |
| 3 Months | -11.06% | Absolute |
| 6 Months | +22.43% | Absolute |
| 1 Year | +122.46% | CAGR |
| 3 Years | +46.07% | CAGR |
| 5 Years | — | CAGR |
UTI Silver Exchange Traded Fund is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹231.1023 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +122.46% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →