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UTI Silver Exchange Traded Fund

UTI Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

250.6374

1.33% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+9.01%Absolute
3 Months-0.77%Absolute
6 Months+44.72%Absolute
1 Year+154.49%CAGR
3 Years+50.78%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Silver Exchange Traded Fund

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 250.6374 as of 03-06-2026. 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 +154.49% (CAGR).

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code151730
  • ISIN (Growth)INF789F1AYK6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.