UTI Gold ETF

3372.01 -21.51 (-0.63%) NAV as on 18-Nov-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-Oct-2019

Fund Size :470.26 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

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

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 18/11/2019 As on 18/11/2019

11884.50 (-0.09) 40284.19 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY