UTI Mutual Fund - UTI-Gold Exchange Traded Fund (GOLDSHARE.NS)

Equity · India

Ficha Evolución del precio

Distribuciones

Posiciones

Sectores y países

GOLDSHARE.NS · NSE · UTI AMC · domicilio India

Reparto

Acumula

TER anual

1,13%

Patrimonio

13,7 MM INR

Política:: De acumulación — confirmada: la consulta de pagos volvió vacía
Valor liquidativo:: 62,28 INR
Clase de activo:: Equity
Posiciones:: —
Inicio:: 2018-05-07
Divisa de cotización:: INR

ETF de acumulación: no reparte dividendo

Qué hace este fondo

UTI Mutual Fund - UTI-Gold Exchange Traded Fund 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 Exchange Traded Fund was formed on April 17, 2007 and is domiciled in India.