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Updated:17 May 2012 09:50:00 AM(IST)

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

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
More schemes of UTI Mutual Fund
Templeton India Ultra Short Bond Fund - Institutional - Growth
ICICI Prudential Interval Fund - Annual Interval III - Institutional - Growth
Canara Robeco Treasury Advantage Fund - Institutional - Growth
Fidelity Flexi Bond Fund - Institutional - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -2.170.74-3.3325.8422.5924.7422.91




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
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) 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%.
Top Holdings
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
*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-26.58
Mining and Minerals126.58
Scheme Facts
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

1 Comments

Sanjesh dhall : confused but have to earn.

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