UTI Gold ETF

2824.26 -2.55 (-0.09%) NAV as on 20-Apr-18
Fund Family:UTI Mutual Fund
Fund Class:Gold ETFs
52-Week High ( ) 2826.82 (19-Apr-18)
52-Week Low ( ) 2513.34 (10-Jul-17)
Type Open ended scheme
Launch Date 10-Apr-07
Net Assets ( Cr ) 431.63
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 - BULLIONGold99.98
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets0.02
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INvestment Pattern Details

Type Minimum Maximum
Gold bullion and Gold Related Instruments95100
MMI and other debt securities05
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Return Calculator

MARKET STATS As on 20/04/2018 As on 20/04/2018

10564.05 (-0.01) 34415.58 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
SKM Egg Products106.5017.7520.00
Kakatiya Cemen Sugar315.5052.5519.98

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.30-0.05-14.29
FCS Software Soltns.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY