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UTI Gold Exchange Traded Fund SET SMS ALERT

2,431.865
32.58 (1.32%)
NAV as on May-20-2013

Fund Family UTI Mutual Fund

Fund Class Gold ETF

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Portfolio Holdings (Apr 30, 2013)

Others / Unlisted Rating Value %
GOLD GOLD - BULLION783.19119.67
Cash / Call Rating Value %
NET CURRENT ASSETS--128.71-19.67
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UTI Gold Exchange Traded Fund Dividend Plan , UTI Gold Exchange Traded Fund Performance, UTI Gold Exchange Traded Fund NAV, UTI Gold Exchange Traded Fund Returns, UTI Gold Exchange Traded Fund Dividend History, Portfolio Of UTI Gold Exchange Traded Fund More »

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