UTI Gold ETF

2866.53 0.22 (0.01%) NAV as on 19-Oct-18
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 2888.61 (15-Oct-18)
52-Week Low ( ) 2570.43 (13-Dec-17)
Type Open ended scheme
Launch Date 10-Apr-07
Net Assets ( Cr ) 440.87
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 - BULLIONGold99.95
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets0.05
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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 22/10/2018 As on 22/10/2018

10307.75 (0.04) 34409.43 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
The Byke Hospitality84.959.3512.37

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY