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Updated:20 May 2013 12:28:00 PM(IST)

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Home » UTI Mutual Fund » Exchange traded funds (ETF)
» UTI Gold Exchange Traded Fund

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 (%) -3.06-4.32-6.634.9518.9916.9820.31




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
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



Fund Features
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%.
Top Holdings
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
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Current Assets-20.26
Mining and Minerals120.26
Scheme Facts
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

1 Comments

Sanjesh dhall : confused but have to earn.


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