UTI Mutual Fund - UTI-Gold ETF (BOM:590101)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+81.78%

Volume	21,142
Open	131.40
Previous Close	134.77
Day's Range	131.40 - 133.68
52-Week Low	71.20
52-Week High	151.92
Beta	0.32
Holdings	2
Inception Date	Apr 17, 2007

About 590101

UTI Mutual Fund - UTI-Gold ETF is an exchange traded fund co-launched by Bank of Baroda, Punjab National Bank, Life Insurance Corporation of India, and State Bank of India. The fund is managed by UTI Asset Management Company (P) Ltd. It invests in the commodity markets. The fund invests in gold. It seeks to track the price of Gold. UTI Mutual Fund - UTI-Gold ETF was formed on April 17, 2007 and is domiciled in India.

• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 590101

Performance

590101 had a total return of 81.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.

Top Holdings

Name	Symbol	Weight
Gold Bullion	n/a	98.98%
Net Current Assets	n/a	1.02%