UTI Gold ETF

2666.58 -2.13 (-0.08%) NAV as on 17-Nov-17
Fund Family:UTI Mutual Fund
Fund Class:Gold ETFs
52-Week High ( ) 2762.24 (08-Sep-17)
52-Week Low ( ) 2513.34 (10-Jul-17)
Type Open ended scheme
Launch Date 10-Apr-07
Net Assets ( Cr ) 435.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 20000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category BestNANANANA
Category WorstNANANANA

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOLD GOLD - BULLIONGold99.94
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets0.06
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INvestment Pattern Details

Type Minimum Maximum
Gold90100
MMI010
Debt010
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Return Calculator

MARKET STATS As on 17/11/2017 As on 17/11/2017

10283.60 (0.67) 33342.80 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Sundaram Multi Pap4.200.7020.00
Nagarjuna Oil3.900.6520.00

TOP LOSERS

Company Price Change Loss (%)
Samtel Color0.45-0.05-10.00
Lloyds Steels2.05-0.20-8.89

Portfolio Comparison

MUTUAL FUND ACTIVITY