UTI - Gold Announcements/Notices: Latest Sotck/Share Market Notices/Announcements on UTI - Gold, UTI - Gold Stock Split,Bonus, Rights, Re-Structuring, Dividends, Board Meetings, Quarterly Results, Record Date, Ex-Date, Book Closure on BSE/NSE

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UTI Gold Exchange Traded Fund

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Announcements on UTI - Gold

4th-Aug-2009 10:46Source: NSE

UTI MUTUAL FUND- UTI GOLD EXCHANGE TRADED FUND - Declaration of NAV

UTI Asset Management Co. (P) Ltd. has informed the Exchange that the Net Asset Value (per unit) of UTI Gold ETF as on August 03, 2009 is Rs. 1,470.7612.

3rd-Aug-2009 11:36Source: NSE

UTI MUTUAL FUND- UTI GOLD EXCHANGE TRADED FUND - Declaration of NAV

UTI Asset Management Co. (P) Ltd. has informed the Exchange that the Net Asset Value (per unit) of UTI Gold ETF as on July 31, 2009 is Rs. 1,452.5076.

31st-Jul-2009 11:45Source: NSE

UTI MUTUAL FUND- UTI GOLD EXCHANGE TRADED FUND - Declaration of NAV

UTI Asset Management Co. (P) Ltd. has informed the Exchange that the Net Asset Value (per unit) of UTI Gold ETF as on July 30, 2009 is Rs. 1,455.4494.

30th-Jul-2009 15:27Source: NSE

UTI MUTUAL FUND- UTI GOLD EXCHANGE TRADED FUND - Declaration of NAV

UTI Asset Management Co. (P) Ltd. has informed the Exchange that the Net Asset Value (per unit) of UTI Gold ETF as on July 29, 2009 is Rs. 1,460.2909.

29th-Jul-2009 13:37Source: NSE

UTI MUTUAL FUND- UTI GOLD EXCHANGE TRADED FUND - Declaration of NAV

UTI Asset Management Co. (P) Ltd. has informed the Exchange that the Net Asset Value (per unit) of UTI Gold ETF as on July 28, 2009 is Rs. 1,482.4832.

28th-Jul-2009 11:48Source: NSE

UTI MUTUAL FUND- UTI GOLD EXCHANGE TRADED FUND - Declaration of NAV

UTI Asset Management Co. (P) Ltd. has informed the Exchange that the Net Asset Value (per unit) of UTI Gold ETF as on July 27, 2009 is Rs. 1,484.0570.

27th-Jul-2009 11:34Source: NSE

UTI MUTUAL FUND- UTI GOLD EXCHANGE TRADED FUND - Declaration of NAV

UTI Asset Management Co. (P) Ltd. has informed the Exchange that the Net Asset Value (per unit) of UTI Gold ETF as on July 24, 2009 is Rs. 1,479.7376.

24th-Jul-2009 10:36Source: NSE

UTI MUTUAL FUND- UTI GOLD EXCHANGE TRADED FUND - Declaration of NAV

UTI Asset Management Co. (P) Ltd. has informed the Exchange that the Net Asset Value (per unit) of UTI Gold ETF as on July 23, 2009 is Rs. 1,490.0658.

23rd-Jul-2009 10:29Source: NSE

UTI MUTUAL FUND- UTI GOLD EXCHANGE TRADED FUND - Declaration of NAV

UTI Asset Management Co. (P) Ltd. has informed the Exchange that the Net Asset Value (per unit) of UTI Gold ETF as on July 22, 2009 is Rs. 1,472.9784.

22nd-Jul-2009 10:58Source: NSE

UTI MUTUAL FUND- UTI GOLD EXCHANGE TRADED FUND - Declaration of NAV

UTI Asset Management Co. (P) Ltd. has informed the Exchange that the Net Asset Value (per unit) of UTI Gold ETF as on July 21, 2009 is Rs. 1,473.4617.

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