UTI Mutual Fund
All ETFs

UTI Silver Exchange Traded Fund - Direct Plan - Growth

UTI Mutual Fund · Silver · Direct · Growth

NAV · as of 10/09/2026

225.06

1D

+0.11%

1Y

+86.00%

NAV history

UTI Silver Exchange Traded Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

234.69218.0712/08/202610/09/2026
1W+1.28%
1M-0.02%
3M+0.70%
6M-13.38%
1Y+86.00%
3Y+46.26%
MAX+201.15%

ETF trading

live · NSE
LTP (NSE)
219.20
iNAV
225.06
Premium / discount
-2.60%
Traded qty
7,80,985
Traded value
₹17.02 Cr
52W range
120.72 – 379.66
Listed since
20/04/2023
NSE symbol
SILVERBETA

Scheme details

Scheme code
151730
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Exchange Traded Funds (ETFs)
Sub-category
Silver
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AYK6
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)