UTI Silver ETF Fund of Fund
UTI Mutual Fund
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 29.4336 | 22-Sep-2026 | INF789F1AYL4 | - |
| Regular Plan | Growth | 29.0720 | 22-Sep-2026 | INF789F1AYM2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Silver ETF Fund of Fund?
UTI Silver ETF Fund of Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Silver ETF Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Silver ETF Fund of Fund had a NAV of Rs 29.4336.
Does UTI Silver ETF Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Silver ETF Fund of Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is UTI Silver ETF Fund of Fund?
UTI Silver ETF Fund of Fund is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).
How many plan/option variants does UTI Silver ETF Fund of Fund have?
2 variant(s) of UTI Silver ETF Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Silver ETF Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.