UTI Gold ETF

3463.67 -5.64 (-0.16%) NAV as on 23-Aug-19
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Gold

Portfolio Summary

Name of Holding Instrument Hold (%)
GOLD GOLD - BULLIONGold99.99
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :459.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Gold99.99
Cash & Cash Equivalents and Net Assets0.01

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average Maturity0 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio14.13 Times

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY