UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund₹28.9382
-0.97%
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF789F1AYL4). As of 2026-09-17, its NAV is ₹28.9382 (-0.97% from the previous day). Full daily NAV history since 2023-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
151731
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AYL4
ISIN (Reinvest)
—
Launch Date
2023-04-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-17 | ₹28.9382 | -0.97% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-16 | ₹29.2230 | +1.84% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-15 | ₹28.6939 | -0.84% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-11 | ₹28.9379 | -3.15% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-10 | ₹29.8804 | +0.48% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-09 | ₹29.7362 | +0.51% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-08 | ₹29.5842 | +0.62% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-07 | ₹29.4029 | -1.24% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-04 | ₹29.7722 | +1.29% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-03 | ₹29.3921 | +2.06% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-02 | ₹28.7989 | -0.91% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-09-01 | ₹29.0625 | -2.51% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-31 | ₹29.8119 | -3.26% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-28 | ₹30.8165 | +1.80% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-27 | ₹30.2724 | -1.61% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-26 | ₹30.7677 | +0.55% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-25 | ₹30.5984 | -1.29% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-24 | ₹30.9983 | -0.30% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-21 | ₹31.0926 | +3.11% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-20 | ₹30.1560 | +4.15% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-19 | ₹28.9553 | -2.34% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-18 | ₹29.6490 | -0.90% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-17 | ₹29.9176 | +1.18% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-14 | ₹29.5701 | +0.06% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-13 | ₹29.5530 | -2.13% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-12 | ₹30.1950 | +1.41% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-11 | ₹29.7756 | +0.93% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-10 | ₹29.5013 | +0.08% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-07 | ₹29.4790 | +2.75% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-06 | ₹28.6903 | +0.54% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-05 | ₹28.5355 | +2.93% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-04 | ₹27.7228 | +0.44% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-08-03 | ₹27.6025 | -0.13% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-31 | ₹27.6372 | +0.04% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-30 | ₹27.6253 | -0.11% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-29 | ₹27.6545 | +0.25% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-28 | ₹27.5844 | -3.34% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-27 | ₹28.5365 | +1.20% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-24 | ₹28.1991 | -0.07% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-23 | ₹28.2177 | -1.08% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-22 | ₹28.5248 | +0.45% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-21 | ₹28.3978 | +2.11% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-20 | ₹27.8107 | +1.39% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-17 | ₹27.4294 | -0.89% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-16 | ₹27.6769 | -0.79% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-15 | ₹27.8978 | +0.26% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-14 | ₹27.8263 | +0.28% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-13 | ₹27.7483 | -0.72% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-10 | ₹27.9484 | -1.91% |
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | 2026-07-09 | ₹28.4937 | +1.37% |