Updated:17 May 2012 09:50:00 AM(IST)
UTI Gold Exchange Traded Fund : 2706.26 (NAV as on May 15, 2012)
52 Week High : 2833.86 as on Dec 1, 2011 | 52 Week Low : 2100.52 as on Jul 4, 2011 | Benchmark Index - Prices of Gold : 28118.00 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.17 | 0.74 | -3.33 | 25.84 | 22.59 | 24.74 | 22.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.99 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.45 |
| Standard Deviation (?) | 2.72 |
| Sharpe (?) | 0.13 |
| Beta (?) | 1.06 |
| Treynor (?) | 0.32 |
| Sortino (?) | 0.18 |
| Correlation (?) | 1.11 |
| Fama (?) | -0.12 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Apr 10, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Lalit Nambiar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.99 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 20000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOLD - BULLION | Non Ferrous met.. | NA | 126.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -26.58 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -26.58 |
| Mining and Minerals | 126.58 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -667.24 |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666 |
| Asset Management Company | UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Sanjesh dhall : confused but have to earn.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com