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UTI-Gold Exchange Traded Fund

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UTIGOL:IN
Natl India
2,423.90
INR
15.90
0.66%
As of 05:59:52 ET on 09/01/2015.
Open
2,408.00
Day Range
2,400.11 - 2,495.00
Volume
6,564
Previous Close
2,408.00
52Wk Range
2,167.00 - 3,000.00
1 Yr Return
-5.59%
Open
2,408.00
Day Range
2,400.11 - 2,495.00
Volume
6,564
Previous Close
2,408.00
52Wk Range
2,167.00 - 3,000.00
1 Yr Return
-5.59%
YTD Return
-1.21%
NAV (on 08/31/2015)
2,454.7
Total Assets (b INR) (on 06/30/2015)
4.777
Inception Date
04/13/2007
Premium/Discount
-1.90%
Average 52-Week Premium
-1.87%
Fund Managers
LALIT G NAMBIAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.06%
3 Mo Return
-2.52%
3 Yr Return
-6.39%
5 Yr Return
5.38%
Profile
UTI Gold Exchange Traded is an exchange traded fund registered in India. The Fund's objective is to provide returns that closely track the performance and yield of Gold. The Fund invests in gold bullion, 90% - 100% and money market instruments and other debt securities.
ADDRESS
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
PHONE
+91-22-6678 6666