UTI Mutual Fund - UTI-Gold ETF (NSE:GOLDSHARE)
India
· Delayed Price · Currency is INR 72.30
+0.15 (0.21%)
Feb 7, 2025, 3:29 PM IST
36.42% (1Y)
| Assets | 17.08B |
| 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 | +36.42% |
| Volume | 214,404 |
| Open | 72.75 |
| Previous Close | 72.15 |
| Day's Range | 71.60 - 72.80 |
| 52-Week Low | 52.20 |
| 52-Week High | 73.00 |
| Beta | 0.07 |
| Holdings | 3 |
| Inception Date | Apr 17, 2007 |
About GOLDSHARE
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 GOLDSHARE
Provider UTI
Index Tracked MCX Gold (INR/10g)
Performance
GOLDSHARE had a total return of 36.42% in the past year. Since the fund's inception, the average annual return has been 11.07%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Bullion | n/a | 99.08% |
| Net Current Assets | n/a | 0.92% |
| Clearing Corporation Of India Ltd. Std - Margin | n/a | 0.00% |