UTI-Gold ETF

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Gold ETF
AMC : UTI Mutual Fund
Type : Open
Category : Gold - ETFs
Launch Date : 01-Mar-07
Fund Manager : Rajeev Gupta
Net Assets (Rs. cr) : 598.64

NAV Chart of UTI-Gold ETF

Performance (%) of UTI-Gold ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.18] 1.37 1.16 [2.80] [7.35] 15.81 7.46 10.90
Category Avg [0.17] 1.40 1.19 [2.57] [6.77] 16.03 7.47 8.64
Category Best [0.16] 1.44 1.35 [2.38] [6.46] 16.26 7.78 11.74
Category Worst [0.22] 1.37 0.32 [3.24] [7.35] 15.81 7.02 4.46

NAV Details of UTI-Gold ETF

NAV Date : 27-Jul-21
NAV [Rs.] : 41.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of UTI-Gold ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Gold ETF

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 1

In & Out shares of UTI-Gold ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Gold ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Gold Bar Investments
Gold GOLD -/- 99.36 1,282.00 594.78
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.64 0.00 3.86
 

Key Information of UTI-Gold ETF

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 187,210.24
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Rajeev Gupta

Other Information of UTI-Gold ETF

Auditors : N/A
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

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