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

Assets	41.43B
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	+56.48%

Volume	1,588,960
Open	116.90
Previous Close	113.50
Day's Range	114.75 - 118.30
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 56.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.91%.

Top Holdings

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