anubhai
Back OfficeUTI-Gold ETF
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Gold ETF |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 01-Mar-2007 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 4,010.66 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.40 | 2.77 | -4.62 | -9.13 | 45.18 | 33.08 | 23.72 | 14.05 |
| Category Avg | 1.39 | 2.74 | -4.57 | -9.49 | 44.93 | 32.81 | 23.62 | 73.64 |
| Category Best | 1.41 | 2.77 | -4.40 | -8.86 | 45.67 | 33.12 | 23.99 | 1,327.67 |
| Category Worst | 1.36 | 2.69 | -4.67 | -9.81 | 44.19 | 32.52 | 23.39 | 4.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 1.17 |
| GOLD BULLION | 98.83 |
