| Type Of Scheme |
Open ended Exchange Traded Fund |
| Date Of Inception |
03/01/2007 |
| Scheme Objective |
To endeavour to provide returns that, before expenses, closely track the performance and yield of Gold. However the performance of the scheme may differ from that of the underlying asset due to racking error. There can be no assurance or guarantee that the investment objective of UTI-Gold ETF will be achieved. |
| Asset Allocation |
Gold bullion: 90% - 100% and Money Market instruments and other debt securities: 0 - 10% |
| Face Value |
Rs.100 |
| Min Investment Amt |
Investors can invest during the New Fund Offer with a minimum application amount of Rs 20,000/- and in multiples of Re 1/- thereafter. |
| Plan |
|
Latest Nav |
Date |
|
1865.4653 |
09/03/2010 |
|
| Entry Load |
During NFO period the following load structure would apply. For Appln size =Rs. 50 Lacs & < Rs. 2 crores is 1.50%, for >=Rs. 2 crores & < Rs. 5 crores is 0.75% and for Rs. 5 crore & above is Nil. There will be no entry/exit load on UTI Goldshare units bought & sold through the secondary market. |
| Exit Load |
Nil |
| Fund Manager |
Ms. Swati Kulkarni |
| Remark |
| Presentation |
UTI Gold ETF-Revised Presentation for Intranet (Click here to view PDF) |
