UTI Gold ETF

2807.48 -20.37 (-0.72%) NAV as on 18-Apr-19
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 3032.72 (20-Feb-19)
52-Week Low ( ) 2635.63 (16-Aug-18)
Type Open ended scheme
Launch Date 10-Apr-07
Net Assets ( Cr ) 440.71
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 - BULLIONGold99.93
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets0.07
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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 18/04/2019 As on 18/04/2019

11752.80 (-0.29) 39140.28 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jet Airways (I)164.85-75.65-31.46
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY