UTI Silver Exchange Traded Fund
UTI Mutual Fund₹219.3021
-0.78%
UTI Silver Exchange Traded Fund is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF789F1AYK6). As of 2026-09-17, its NAV is ₹219.3021 (-0.78% from the previous day). Full daily NAV history since 2023-04-19 is available below, along with a free JSON API.
Fund details
Scheme Code
151730
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AYK6
ISIN (Reinvest)
—
Launch Date
2023-04-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Silver Exchange Traded Fund | 2026-09-17 | ₹219.3021 | -0.78% |
| UTI Silver Exchange Traded Fund | 2026-09-16 | ₹221.0357 | +1.63% |
| UTI Silver Exchange Traded Fund | 2026-09-15 | ₹217.4917 | -0.79% |
| UTI Silver Exchange Traded Fund | 2026-09-11 | ₹219.2152 | -2.60% |
| UTI Silver Exchange Traded Fund | 2026-09-10 | ₹225.0576 | +0.11% |
| UTI Silver Exchange Traded Fund | 2026-09-09 | ₹224.8016 | +0.56% |
| UTI Silver Exchange Traded Fund | 2026-09-08 | ₹223.5430 | +0.68% |
| UTI Silver Exchange Traded Fund | 2026-09-07 | ₹222.0427 | -1.45% |
| UTI Silver Exchange Traded Fund | 2026-09-04 | ₹225.3070 | +1.39% |
| UTI Silver Exchange Traded Fund | 2026-09-03 | ₹222.2186 | +1.90% |
| UTI Silver Exchange Traded Fund | 2026-09-02 | ₹218.0742 | -1.38% |
| UTI Silver Exchange Traded Fund | 2026-09-01 | ₹221.1348 | -2.39% |
| UTI Silver Exchange Traded Fund | 2026-08-31 | ₹226.5483 | -2.83% |
| UTI Silver Exchange Traded Fund | 2026-08-28 | ₹233.1543 | +1.84% |
| UTI Silver Exchange Traded Fund | 2026-08-27 | ₹228.9400 | -1.40% |
| UTI Silver Exchange Traded Fund | 2026-08-26 | ₹232.1996 | +0.39% |
| UTI Silver Exchange Traded Fund | 2026-08-25 | ₹231.3060 | -1.43% |
| UTI Silver Exchange Traded Fund | 2026-08-24 | ₹234.6497 | -0.02% |
| UTI Silver Exchange Traded Fund | 2026-08-21 | ₹234.6863 | +3.01% |
| UTI Silver Exchange Traded Fund | 2026-08-20 | ₹227.8219 | +3.99% |
| UTI Silver Exchange Traded Fund | 2026-08-19 | ₹219.0720 | -2.04% |
| UTI Silver Exchange Traded Fund | 2026-08-18 | ₹223.6326 | -0.90% |
| UTI Silver Exchange Traded Fund | 2026-08-17 | ₹225.6651 | +0.99% |
| UTI Silver Exchange Traded Fund | 2026-08-14 | ₹223.4516 | -0.31% |
| UTI Silver Exchange Traded Fund | 2026-08-13 | ₹224.1426 | -1.56% |
| UTI Silver Exchange Traded Fund | 2026-08-12 | ₹227.7029 | +1.15% |
| UTI Silver Exchange Traded Fund | 2026-08-11 | ₹225.1134 | +1.25% |
| UTI Silver Exchange Traded Fund | 2026-08-10 | ₹222.3355 | +0.04% |
| UTI Silver Exchange Traded Fund | 2026-08-07 | ₹222.2369 | +2.84% |
| UTI Silver Exchange Traded Fund | 2026-08-06 | ₹216.1038 | +0.59% |
| UTI Silver Exchange Traded Fund | 2026-08-05 | ₹214.8305 | +2.63% |
| UTI Silver Exchange Traded Fund | 2026-08-04 | ₹209.3199 | +0.26% |
| UTI Silver Exchange Traded Fund | 2026-08-03 | ₹208.7828 | -0.05% |
| UTI Silver Exchange Traded Fund | 2026-07-31 | ₹208.8935 | -0.38% |
| UTI Silver Exchange Traded Fund | 2026-07-30 | ₹209.6952 | +0.52% |
| UTI Silver Exchange Traded Fund | 2026-07-29 | ₹208.6130 | +0.07% |
| UTI Silver Exchange Traded Fund | 2026-07-28 | ₹208.4728 | -2.99% |
| UTI Silver Exchange Traded Fund | 2026-07-27 | ₹214.9065 | +0.67% |
| UTI Silver Exchange Traded Fund | 2026-07-24 | ₹213.4731 | +0.05% |
| UTI Silver Exchange Traded Fund | 2026-07-23 | ₹213.3748 | -1.05% |
| UTI Silver Exchange Traded Fund | 2026-07-22 | ₹215.6346 | +0.63% |
| UTI Silver Exchange Traded Fund | 2026-07-21 | ₹214.2791 | +1.86% |
| UTI Silver Exchange Traded Fund | 2026-07-20 | ₹210.3685 | +1.69% |
| UTI Silver Exchange Traded Fund | 2026-07-17 | ₹206.8665 | -1.01% |
| UTI Silver Exchange Traded Fund | 2026-07-16 | ₹208.9679 | -0.99% |
| UTI Silver Exchange Traded Fund | 2026-07-15 | ₹211.0544 | +0.40% |
| UTI Silver Exchange Traded Fund | 2026-07-14 | ₹210.2197 | +0.40% |
| UTI Silver Exchange Traded Fund | 2026-07-13 | ₹209.3793 | -0.94% |
| UTI Silver Exchange Traded Fund | 2026-07-10 | ₹211.3728 | -1.44% |
| UTI Silver Exchange Traded Fund | 2026-07-09 | ₹214.4522 | +0.83% |