UTI-Gold ETF

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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) : 502.35

UTI-Gold ETF - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 3452.38
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(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.70] [0.09] 16.81 21.24 24.20 6.22 6.86 10.90
Category Avg [0.70] [0.07] 16.56 20.86 23.85 5.98 6.61 7.65
Category Best [0.66] 0.36 17.15 21.68 24.46 6.51 7.04 11.68
Category Worst [0.75] [0.42] 13.82 16.93 20.75 5.25 5.91 2.85

UTI-Gold ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Gold ETF - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Gold Bar Investments
Gold GOLD -/- 99.99 1,266.00 502.31
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.01 0.00 0.04
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Rajeev Gupta
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