UTI Silver Exchange Traded Fund
UTI Mutual Fund
Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 223.0737 | 22-Sep-2026 | INF789F1AYK6 | - |
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 Exchange Traded Fund?
UTI Silver Exchange Traded Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Silver Exchange Traded Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Silver Exchange Traded Fund had a NAV of Rs 223.0737.
Does UTI Silver Exchange Traded Fund have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does UTI Silver Exchange Traded Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is UTI Silver Exchange Traded Fund?
UTI Silver Exchange Traded Fund is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF).
How many plan/option variants does UTI Silver Exchange Traded Fund have?
1 variant(s) of UTI Silver Exchange Traded Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Silver Exchange Traded 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.