UTI-Gold ETF

UTI-Gold ETF

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Gold ETF
AMC:UTI Mutual Fund
Type:O
Category:Gold - ETFs
Launch Date: 01-Mar-2007
Fund Manager:Rajeev Gupta
Net Assets (Rs. cr):1052.76

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UTI-Gold ETF- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:62.10
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
UTI-Gold ETF- NAV Chart
UTI-Gold ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.95 9.36 16.56 20.06 20.09 14.33 17.08 11.63
Category Avg0.3411.48 17.20 22.11 21.36 14.60 17.52 49.06
Category Best0.8212.08 17.77 22.99 21.93 15.21 17.82 626.14
Category Worst0.95 9.36 16.56 20.06 20.09 14.33 17.08 11.63
UTI-Gold ETF- Latest Dividends
DividendsBonus

No Record Found

UTI-Gold ETF- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.63 0.00 6.66
Term Deposits
Fixed DepositsC C I -/- 0.00 0.00 0.01
Gold Bar Investments
GoldGOLD BULLION -/- 99.37 1,546.00 1,046.10
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Rajeev Gupta
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com