App
X

MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

UTI Gold ETF

51.08 0.44 (0.87%) NAV as on 29-Mar-23
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 51.70 (24-Mar-23)
52-Week Low ( ) 42.26 (28-Sep-22)
Type Open ended scheme
Launch Date 10-Apr-07
Net Assets ( Cr ) 753.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 20000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg37.3813.829.7012.12

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold99.55
Net Current AssetCash & Cash Equivalents and Net Assets0.44
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Gold bullion and Gold Related Instruments95100
MMI & other debt securities05
More from Investment Pattern Details »

MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

Return Calculator

MARKET STATS As on 31/03/2023 As on 31/03/2023

17359.75 (1.63) 58991.52 (1.78)

TOP GAINERS

Company Price Change Gain (%)
South West Pinnacle111.7018.6019.98
Mittal Life Style9.651.6019.88

TOP LOSERS

Company Price Change Loss (%)
Tarapur Transformers2.80-0.40-12.50
SoftTech Engineers142.15-14.35-9.17
SIP CalculatorThis tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.

Portfolio Comparison

MUTUAL FUND ACTIVITY