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Click here to Invest in Tata Capital Non - Convertible Debentures. Issue closes on February 24th, 2009
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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.)
193.17
Swati Kulkarni
Mar 01 2007
20000
1
Latest Navs
Latest NAV
Latest Dividend
1475.2329
0.00
1 Year NAV Chart
Chart.
Previous NAV
Date
NAV (Rs.)
16 Feb 2009
1475.2329
13 Feb 2009
1469.5435
12 Feb 2009
1476.9868
11 Feb 2009
1445.7706
10 Feb 2009
1401.8721
more..
Asset Allocation
Type
AssetValue
Equity
0
Debt
0
Others
0
Return Summary
Scheme Name
3MONTH
6MONTH
1YEAR
Nifty
1.75
-35.16
-46.02
Sensex
0.16
-36.46
-48.44
UTI-Gold Exchange Traded Fund (G)
106.94
55.76
25.85
Sectorial Allocation
No data available
Previous Dividend
No data available
Scheme Portfolio
Company
%ofInv
Inv Amt
Net CA & Others
-15.2627
-29.4832
more..
Contact Information
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UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
022-66786666
022-66786503;66786578
www.utimf.com
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Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647| NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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