UTI Mutual Fund - UTI-Gold ETF (NSE:GOLDBETA)

Assets	40.20B
Expense Ratio	1.13%
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	+59.53%

Volume	1,121,006
Open	128.15
Previous Close	125.05
Day's Range	121.10 - 128.15
52-Week Low	71.10
52-Week High	149.35
Beta	n/a
Holdings	2
Inception Date	Apr 17, 2007

About GOLDBETA

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.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: GOLDBETA
• Provider: UTI
• Index Tracked: MCX Gold (INR/10g)

Performance

GOLDBETA had a total return of 59.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.60%.

Top Holdings

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