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Here are the details of the schemes you searched for  UTI-Gold Exchange Traded Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
449.4 Swati Kulkarni Mar 01 2007 20000 1
  Latest Navs
 
Latest NAV Latest Dividend
1987.1056 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 1987.1056
17 Feb 2011 1983.7721
16 Feb 2011 1983.29
15 Feb 2011 1980.1476
14 Feb 2011 1960.3053
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
UTI-Gold Exchange Traded Fund (G) 1.24 9.03 21.62
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Net CA & Others -11.56 0
more..
  Contact Information
 
Address Phone Fax Website
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 022-66786666 022-26523031 www.utimf.com

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