UTI Silver ETF FoF
Mutual fund
Direct · Growth
· AMFI 151731
₹23.66
+19.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹19.81 on 11 November 2025 to ₹23.66 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Silver
- Yearly fee
- 0.14%
- Since 30 September 2026
- Fund size
- ₹634 crore
- Started
- 21 April 2023
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Price of Silver
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 2 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 1 other fund · holdings as at 29 September 2026
- 1
UTI Silver ETF- Growth
100.1% - 2
Net Payables
-0.1%
What does it cost?
0.14% a year: ₹14 on every ₹10,000 you hold.
The middle fee for Silver direct plans is 0.21%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +19.4%
- 3 years, per year
- +36.0%
- 5 years, per year
- Too young
Worst fall so far: −52.4% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.12% and 0.17% a year (27 changes, 4 Jul 2024 – 1 Sep 2026).
- 8 November 2023Fee moved between 0.10% and 0.12% a year (2 changes, 25 Aug – 8 Nov 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026