Mutual Funds

Scheme Profile

UTI Gold ETF

3695.96  up10.22 (0.28%)
NAV as on :20-Feb-20
Fund Family : UTI Mutual Fund
Fund Class : ETFs - Gold

snapshot

52-Week High(Rs)3695.96 (20-Feb-20)
52-Week Low(Rs)2788.78 (03-May-19)
TypeOpen ended scheme
Launch Date10-Apr-07
Net Assets (Rs in Cr)422.02
  • AMC Details
  • Registrar & Transfer Agent Details
UTI Asset Management Company Private LimitedUTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051+91 (22) 66786666+91 (22) 66786503,56786578service@uti.co.inwww.utimf.com

trailing returns

ReturnsFundCategory
1 Week [%]  108.57 
1 Month [%]  44.87 
3 Months [%]  33.99 
6 Months [%]  12.91 
1 Year [%]  22.08 
3 Years [%]  10.91 
5 Years [%]  8.08 
Since INC [%]  8.53 
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

nav graph

portfolio summary

Name of Holding% Net Assets
Gold99.93
Net Current Asset0.07

entry load / exit load

Max Entry Load [%]0.00
Entry Remark
Max Exit Load [%]0.00
Exit RemarkNil

news and analysis

HeadlineDate
13-03-2010$Dividend declaration under UTI Dividend YieldDividend declaration und...

UTI Mutual Fund has announced dividend under UTI Dividend Yield, an open-ended equity oriented scheme.

The amount of dividend declared is 5% as on the record date. The record date for the dividend payout has been fixed as March 17, 2010.

The investment objective of the scheme is to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.

13-03-2010
08-03-2010$UTI MF announces dividend under UTI Monthly Interval Fund Series IIUTI MF announces dividen...

UTI Mutual Fund has announced dividend under UTI Fixed Income Interval Fund-Monthly Interval Plan II -- a closed-ended income scheme. The fund house has fixed March 11, 2010 as record date for the dividend declaration.

The dividend declared is the entire appreciation (100%) in net asset value of dividend option available as on the record date. As on March 5, 2010, the net asset value of the scheme stood at Rs 10.0236 per unit.

The investment objective of the scheme is to generate regular income by investment in debt/money market instruments and government securities having suitable maturity.

08-03-2010
05-03-2010$Dividend declaration under UTI Quarterly Interval Fund Series VIDividend declaration und...

UTI Mutual Fund has announced dividend under UTI FIIF Series II -Quarterly Interval Plan – VI, a close-ended income scheme.

The quantum of declaration will be 100% of the distributable surplus as available under plan(s) on the record date. The fund house has fixed March 9, 2010 as record date for the dividend declaration.

As on March 4, 2010, the net asset value of the scheme stood at Rs 10.1094 per unit.

The investment objective of the scheme is to generate regular income by investment in debt/money market instruments and government securities having suitable maturity.

05-03-2010
27-02-2010$UTI MF announces dividend under UTI MEPUSUTI MF announces dividen...

UTI Mutual Fund has announced dividend under UTI-Master Equity Plan Unit Scheme (UTI MEPUS). The fund house has fixed March 3, 2010 as record date for the dividend declaration.

The amount of dividend declared is 15% or Rs 1.50 per unit on the face value of Rs 10 each. As on February 26, 2010, the net asset value of the scheme stood at Rs 44.56 per unit.

The scheme primarily aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.

27-02-2010
24-02-2010$UTI extends closing date of UTI Fixed Term Income Series VII-IIUTI extends closing date...

UTI Mutual Fund has extended the closing date of its NFO for UTI Fixed Term Income Series VII-II (407D). The NFO was open for subscription from February 22, 2010 and was scheduled to close on February 22, 2010.

The new closing date is March 2, 2010.

24-02-2010
22-02-2010$UTI MF announces dividend under UTI Monthly Interval PlanUTI MF announces dividen...

UTI Mutual Fund has announced dividend under UTI Fixed Income Interval Fund-Monthly Interval Plan. The fund house has fixed February 25, 2010 as record date for the dividend declaration.

The amount of dividend declared is 100% of the distributable surplus as on the record date

The investment objective of the scheme is to generate regular income by investing in debt/money market instruments and government securities having suitable maturity.

22-02-2010
17-02-2010$Dividend declaration under UTI Capital Protection Oriented 3 Year PlanDividend declaration und...

UTI Mutual Fund has announced dividend under UTI Capital Protection Oriented 3 Year Plan. The fund house has fixed February 22, 2010 as record date for the dividend declaration.

The quantum of declaration will be 100% of distributable surplus as available under plan(s) on the record date.

The primary investment objective of the scheme is to protect the capital by investing in high quality fixed income securities and the secondary investment objective is to generate capital appreciation by investing in equity and equity related instruments.

17-02-2010
16-02-2010$Change of minimum application amount under UTI-Fixed Term Income Fund-Series VII-IIChange of minimum applic...

UTI Mutual Fund has announced a change in minimum application amount under the recently launched new fund offer (NFO) -- UTI-Fixed Term Income Fund-Series VII-II (407 days). The change will be effective from February 15, 2010.

As per revised provision, minimum the amount for application in the NFO is Rs 10,000 and in multiples of Rs 10 under dividend option and Rs 5,000 and in multiples of Rs 10 under growth option.

Earlier, minimum amount for application in the NFO was Rs 10,000 and in multiples of Re 1 under the dividend option and Rs 5,000 and in multiples of Re 1 under the growth option.

16-02-2010
12-02-2010$Dividend declaration under UTI Contra FundDividend declaration und...

UTI Mutual Fund has announced dividend under UTI Contra Fund. The fund house has fixed February 17, 2010 as record date for the dividend declaration.

The amount of dividend declared is 10% on the face value of Rs 10 each.

The fund aims to provide long-term capital appreciation/dividend distribution through investments in listed equities and equity-related instruments.

The fund’s investment policies are based on insights from behavioural finance. It offers an opportunity to benefit from the impact of non-rational investors’ behaviour by focussing on stocks that are currently undervalued because of emotional and behavioural patterns present in the stock market.

12-02-2010