UTI Gold ETF

2817.67 -3.87 (-0.14%) NAV as on 14-Dec-18
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 2894.12 (23-Oct-18)
52-Week Low ( ) 2583.28 (18-Dec-17)
Type Open ended scheme
Launch Date 10-Apr-07
Net Assets ( Cr ) 434.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 20000

PERFORMANCE

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

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
Gold bullion and Gold Related Instruments95100
MMI & other debt securities05
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY