UTI Gold Exchange Traded Fund
Fund house :UTI Asset Management Company Private Limited | Categeory:Gold ETFs | Launch: Mar 31, 2012
Gold Exchange Traded Funds400032
as on May 22, 2012
2777.2038
-14.6342 (-0.52%)
YTD Return(%)
5.63
Turnover Ratio(%)
1,010.41
Asset Size (Rs. cr)
66,723.92
Expense Ratio
1.00
52W LOW
52W HIGH
2,100.52
2,833.86
Volatility(%)
19.16

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week2.625.70-2.33-0.47
1-Month1.098.96-6.72-7.02
3-Months1.6914.62-12.11-11.81
1-Year30.0541.64-11.37-10.23
2-Years24.8229.85-1.60-1.10
3-Years24.4634.354.724.50
5-Years25.66N.A.1.992.63

Scheme Portfolio

Allocation %
Other-27.10
HOLDINGSValue (`. Cr)Hold(%)
NET CURRENT ASSETS-18,082.18-27.10

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
UTI Asset Management Company Private Limited
Fund Manager
Mr. Lalit Nambiar
Registered Office:
UTI Towers, Gn Block,
Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Tel :+91 (22) 66786666
Fax : +91 (22) 66786503,56786578
Email : service@uti.co.in
Website : www.utimf.com

PLAN

OptionsNAVDate
Growth
(Regular)		2,777.20May-22, 2012

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