IndiaInfoline Mutual Funds UTI Mutual Fund Portfolio UTI-Gold Exchange Traded Fund (G)

UTI-Gold Exchange Traded Fund (G)

UTI-Gold Exchange Traded Fund (G)

Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Gold Exchange Traded Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Gold - ETFs
Launch Date : 01-Mar-07
Fund Manager : Lalit Nambiar
Net Assets (Rs. cr) : 654.48

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 2496.8
Buy/Resale Price [Rs.] : 0.00
Sell/Repurchase Price [Rs.] : 2496.77
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.0] [0.5] [11.1] [18.2] [10.1] 11.9 14.0 17.1
Category Avg [106.3] [19.1] 45.7 24.1 23.2 NA NA 27.8
Category Best [106.0] [19.0] 46.2 28.1 23.2 NA NA 38.4
Category Worst [106.6] [19.1] 45.2 22.6 23.1 NA NA 20.4

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 20,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Gold Bar Investments
Goldgold gold - bullion-/-119.52,848854.8
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-[19.5]NA[139.3]

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Key Information

Fund House: UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : G S Arora
Fund Manager/s : Lalit Nambiar

Other Information

Auditors :  N/A
Registered Office : UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website :  www.utimf.com

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