Direct Plan

UTI Silver ETF Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹27.63
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹28.89
31 Dec 2025
Current NAV
₹27.63
25 Jun 2026
Change
-4.34%
34 data points
₹36 ₹28 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
151731
ISIN
INF789F1AYL4

Performance

Period Returns
1 Month -17.22%
3 Months -17.22%
6 Months -4.34%
1 Year -4.34%
3 Years (CAGR) -1.47%
5 Years (CAGR) -0.88%
10 Years (CAGR) -0.44%

Risk Metrics

Std Deviation
49.39%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.