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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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Holdings (Apr 30, 13)
Others Value
(Rs cr)		 Assets %
GOLD GOLD - BULLION - 783.19 119.67
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

119.67

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

-19.67

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

119.67

Top 10

119.67
Sectors
%

Top 3

N.A.
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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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