• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: India

UTI-Gold Exchange Traded Fund

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UTIGOL:IN

2,569.3000 INR 16.1000 0.63%

As of 07:05:56 ET on 08/28/2014.

Snapshot for UTI-Gold Exchange Traded Fund (UTIGOL)

Open: 2,550.0000 High - Low: 2,574.0000 - 2,541.2000 Primary Exchange: Natl India
Volume: 2,402 52-Week Range: 2,416.0000 - 3,050.0000 Beta vs SENSEX: 0.1423

ETF Chart for UTIGOL

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  • UTIGOL:IN 2,569.3000
  • 1D
  • 1M
  • 1Y
2,553.2000
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Fund Profile & Information for UTIGOL

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.

Inception Date: 2007-04-13 Telephone: +91-22-6678 6666
Managers: LALIT G NAMBIAR
Web Site: www.utimf.com

Fundamentals for UTIGOL

NAV (on 2014-08-28) 2,600.4000
Assets (M) (on 2014-06-30) 5,527.4150
Shares out (M) 2.45
Market Cap (M) 6,296.26
% Premium -1.20
Average 52-Week % Premium 0.2181
Fund Leveraged N

Dividends for UTIGOL

No dividends reported

Performance for UTIGOL

1-Month -0.13% 1-Year -11.41%
3-Month +3.53% 3-Year -0.36%
Year To Date +2.71% 5-Year +11.31%
Expense Ratio 1.50

Top Fund Holdings for UTIGOL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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