UTI Gold ETF

3163.13 42.33 (1.36%) NAV as on 18-Jul-19
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 3145.64 (11-Jul-19)
52-Week Low ( ) 2635.63 (16-Aug-18)
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.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOLD GOLD - BULLIONGold99.99
NET CURRENT ASSETSCash & 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 18/07/2019 As on 18/07/2019

11596.90 (-0.78) 38897.46 (-0.81)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY