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UTI - Gold ETF (G)
[Gold: Gold Funds]
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Fund Details
Fund Type Growth Launch Date 02 Mar 2007
Corpus(Cr.) 487.0 Scheme NAV 3778.9
Equity(%) 0.0 52 Week High 3857.3
Debt(%) 99.93 52 Week Low 2788.78
Others(%) 0.07 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.12
Scheme Benchmark Gold 24 CT - 10gms Broader Benchmark Gold 24 CT - 10gms
 
Scheme Objective
Investment Strategy The investment objective of the fund is to endeavour to provide returns that before expenses closely track the performance and yield of gold. The performance of the scheme may differ from that of the underlying asset due to tracking error.
 
 
 
 
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