UTI-Gold Exchange Traded Fund (G)

Launch Date: 01 Mar 07
16 May 2012
2,684.7856
-21.4762 (-0.79%)
YTD Return (%)
25.96
Turnover Ratio
1,300.00%
Asset Size (Rs. cr)
667.24 (31 Mar 12)
Expense Ratio
1.00
Volatility (Std div)
27.98
Benchmark
52Wk High - Low Range
2100.5225
2833.8580
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.120.50-5.1525.96
Category-2.100.35-5.1325.75
Sensex-6.54-11.70-4.45-12.62
Nifty-7.04-12.02-3.42-11.65
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Others-27.10
Gold127.10
No Equity Holdings Found

What's in & Out

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AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment20,000.00
Exit Load0.00%
Comments
Exit Load: NIL

Plans

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No Record Found.

AMC Details

AMC Name
UTI Asset Management Company Ltd
Lalit Nambiar
Fund Manager
Regd. Office,
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Tel No:022-66786666
Fax No:66786503;66786578
Email:service:uti.co.in
Website:www.utimf.com


 
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