UTI Gold ETF

4581.02 19.88 (0.44%) NAV as on 18-Sep-20
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Gold

Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold99.92
Net Current AssetCash & Cash Equivalents and Net Assets0.08

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-Aug-2020

Fund Size :617.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Gold99.92
Cash & Cash Equivalents and Net Assets0.08

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity0 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio14.13 Times

Return Calculator

MARKET STATS As on 18/09/2020 As on 18/09/2020

11504.95 (-0.10) 38845.82 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
MM Forgings354.1550.2016.52

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
FCS Software Soltns.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY