UTI Gold ETF

4621.63 -39.07 (-0.84%) NAV as on 13-Aug-20
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 4912.24 (07-Aug-20)
52-Week Low ( ) 3347.02 (10-Dec-19)
Type Open ended scheme
Launch Date 10-Apr-07
Net Assets ( Cr ) 422.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 20000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg55.4132.1420.2310.39

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold99.99
Net Current AssetCash & Cash Equivalents and Net Assets0.01
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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 14/08/2020 As on 14/08/2020

11162.85 (-1.22) 37859.30 (-1.18)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.75-20.15-14.40
Sunflag Iron & Steel40.90-4.90-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY