SIP CAGR Data
10 columns × 2 durations
← Back to Fund

UTI Silver ETF Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓
22.6%
Mean CAGR
₹12.00 L
Invested
₹14.71 L
Final Value
586 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94049,068.92₹24.45₹27.81₹13,64,640.9513.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94048,599.27₹24.69₹27.43₹13,33,048.8411.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94048,593.87₹24.69₹27.68₹13,44,927.8112.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94048,313.08₹24.84₹27.90₹13,47,828.7212.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94047,741.69₹25.13₹27.83₹13,28,474.6710.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94048,256.92₹24.87₹27.75₹13,39,047.4711.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94049,747.14₹24.12₹27.95₹13,90,352.8915.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94049,546.79₹24.22₹28.49₹14,11,771.4317.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94050,039.69₹23.98₹28.11₹14,06,595.6217.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94050,473.55₹23.77₹28.93₹14,59,997.9221.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94050,452.8₹23.78₹29.44₹14,85,370.7723.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94050,534.39₹23.75₹29.58₹14,95,009.3724.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94051,055.72₹23.50₹28.93₹14,76,970.3723.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94051,064.57₹23.50₹28.29₹14,44,586.0820.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94050,953.69₹23.55₹28.48₹14,51,013.4320.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94051,073.03₹23.49₹27.90₹14,25,024.2818.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94051,266.01₹23.41₹27.63₹14,16,64418.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94051,866.96₹23.14₹28.52₹14,79,178.3523.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94052,325.56₹22.93₹28.75₹15,04,443.5525.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94052,497.59₹22.86₹30.11₹15,80,775.9631.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94052,216.16₹22.98₹29.58₹15,44,799.3928.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94051,716.95₹23.20₹30.74₹15,90,006.7432.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94051,866.53₹23.14₹31.37₹16,27,094.4635.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94051,850.33₹23.14₹31.59₹16,38,179.9536.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94051,578.8₹23.26₹31.94₹16,47,349.5537.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94051,919.12₹23.11₹30.70₹15,93,823.4132.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94052,777.97₹22.74₹29.60₹15,62,312.3630.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94053,317.61₹22.51₹29.49₹15,72,091.1931.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94053,193.82₹22.56₹31.00₹16,49,061.7337.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94053,607₹22.38₹30.46₹16,32,660.1636.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94054,179.75₹22.15₹32.58₹17,65,095.0747.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94054,062.51₹22.20₹32.96₹17,81,662.4448.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94054,284.12₹22.10₹33.00₹17,91,484.5649.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94054,811.51₹21.89₹33.68₹18,45,815.9853.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94054,693.8₹21.94₹33.38₹18,25,569.5252.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94054,769.71₹21.91₹33.38₹18,28,333.5252.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94054,930.53₹21.84₹33.41₹18,35,289.5753.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94054,917.24₹21.85₹33.60₹18,45,461.0653.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94054,921.26₹21.85₹34.24₹18,80,481.8656.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94056,319.1₹21.31₹33.76₹19,01,603.2458.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94055,605.27₹21.58₹33.66₹18,71,695.6756.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94056,052.52₹21.41₹33.78₹18,93,498.8157.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94055,956.32₹21.44₹33.88₹18,95,660.3958.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94055,438.96₹21.64₹33.84₹18,76,004.4356.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94055,603.53₹21.58₹33.37₹18,55,445.1554.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94054,908.07₹21.85₹36.17₹19,86,189.6565.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94055,286.7₹21.70₹36.02₹19,91,686.7566.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94055,919.34₹21.46₹33.71₹18,84,934.8357.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94056,620.69₹21.19₹32.26₹18,26,662.5752.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94057,528.05₹20.86₹32.12₹18,47,720.5154.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94058,121.75₹20.65₹32.02₹18,61,244.3455.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94058,375.34₹20.56₹31.38₹18,31,911.5252.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94058,458.81₹20.53₹30.61₹17,89,552.7949.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94058,581.11₹20.48₹30.82₹18,05,223.7850.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94059,530.73₹20.16₹30.41₹18,10,085.3150.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94059,577.65₹20.14₹29.98₹17,86,030.5848.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94059,703.48₹20.10₹30.02₹17,92,573.149.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94059,810.36₹20.06₹30.84₹18,44,844.5453.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94060,534.77₹19.82₹30.48₹18,45,311.5553.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94060,899.33₹19.70₹30.67₹18,67,557.1255.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94061,198.3₹19.61₹31.55₹19,30,855.3960.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94060,496.37₹19.83₹31.73₹19,19,513.4660.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94061,104.31₹19.64₹31.72₹19,38,485.2961.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,863.58₹19.72₹31.85₹19,38,438.0761.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,857.9₹19.72₹31.82₹19,36,492.3461.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,682.8₹19.77₹31.46₹19,09,062.7159.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94060,391.79₹19.87₹30.06₹18,15,479.7351.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94061,946.16₹19.37₹30.30₹18,77,104.9556.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94062,035.02₹19.34₹29.93₹18,56,832.1354.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94062,423.45₹19.22₹30.88₹19,27,342.660.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94062,980.82₹19.05₹29.42₹18,52,984.0454.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94063,144.29₹19.00₹29.72₹18,76,673.4256.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94064,496.03₹18.60₹28.90₹18,63,831.9555.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94064,351.83₹18.65₹30.12₹19,37,981.0261.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94064,184.28₹18.70₹29.13₹18,69,854.9855.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94064,184.28₹18.70₹29.13₹18,69,854.9855.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94064,510.72₹18.60₹28.06₹18,10,280.4550.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94064,377.78₹18.64₹29.46₹18,96,427.7158.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,072.62₹18.44₹28.33₹18,43,787.2353.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,550.14₹18.31₹25.54₹16,74,249.0239.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,894.33₹18.21₹29.36₹19,34,868.5161.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94065,781.25₹18.24₹29.35₹19,30,679.7660.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94065,361.86₹18.36₹31.65₹20,68,859.6872.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94065,754.93₹18.25₹32.16₹21,14,454.9276.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,598.86₹18.29₹31.19₹20,46,067.970.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,085.08₹18.44₹32.59₹21,21,246.3176.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,927.95₹18.20₹33.86₹22,32,155.786.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94066,522.67₹18.04₹33.53₹22,30,797.7885.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94066,834.02₹17.95₹34.23₹22,87,909.0790.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94067,083.47₹17.89₹33.00₹22,13,76884.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94068,256.14₹17.58₹32.97₹22,50,500.5287.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94068,135.71₹17.61₹33.24₹22,64,544.7988.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94068,279.59₹17.57₹33.96₹23,18,45493.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94068,692.85₹17.47₹36.79₹25,27,484.85110.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94068,669.48₹17.47₹33.82₹23,22,697.0993.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94068,535.43₹17.51₹32.89₹22,54,013.787.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94068,810.72₹17.44₹33.86₹23,30,178.6994.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94069,395.55₹17.29₹33.50₹23,24,626.1193.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94069,487.19₹17.27₹33.51₹23,28,453.1394.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94070,221.43₹17.09₹31.65₹22,22,381.8585.2%
Page 1 of 6