Updated:20 May 2013 12:28:00 PM(IST)
UTI Gold Exchange Traded Fund : 2818.87 (NAV as on Mar 7, 2013)
52 Week High : 3112.32 as on Nov 27, 2012 | 52 Week Low : 2610.43 as on Mar 15, 2012 | Benchmark Index - Prices of Gold : 29338.00 as on Mar 7, 2013
| More schemes of UTI Mutual Fund |
| UTI FRF-STP(FD)-Direct Plan |
| UTI Gilt Adv-LTP-PF(D) |
| UTI Banking Sector Fund(G) |
| UTI Transportation & Logistics Fund(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.06 | -4.32 | -6.63 | 4.95 | 18.99 | 16.98 | 20.31 |
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 Jan - 2013 |
| 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) | 705.14 as on Feb 28, 2013 |
| 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 | 120.03 | 2,870 | 883.47 | 0.09 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -20.03 | NA | -147.46 | -0.83 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -20.26 |
| Mining and Minerals | 120.26 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -30.88 |
| 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 |
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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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com