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UTI Gold ETF IDCW
[Gold: Gold Funds]
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Fund Details
Fund Type Dividend Launch Date 02 Mar 2007
Corpus(Cr.) 599.0 Scheme NAV 40.1472
Equity(%) 0.0 52 Week High 4592.97
Debt(%) 0.01 52 Week Low 38.5773
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.13
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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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