{"id":5396,"date":"2011-07-07T19:34:45","date_gmt":"2011-07-07T14:04:45","guid":{"rendered":"http:\/\/www.greenworldinvestor.com\/?p=5396"},"modified":"2011-07-07T19:34:45","modified_gmt":"2011-07-07T14:04:45","slug":"uti-gold-etf-analysis-of-assetsvaluevolumedividendsexpense-ratiohow-to-buy-goldshares-online","status":"publish","type":"post","link":"https:\/\/iiec-india.org\/greenworld\/2011\/07\/07\/uti-gold-etf-analysis-of-assetsvaluevolumedividendsexpense-ratiohow-to-buy-goldshares-online\/","title":{"rendered":"UTI Gold ETF Analysis of Assets,Value,Volume,Dividends,Expense Ratio,How to buy goldshares Online"},"content":{"rendered":"

About The Fund & Investment Objective <\/strong><\/p>\n

UTI-Gold Exchange Traded Fund is an Open ended Exchange Traded Fund. It started on January 3,2007. The scheme objective is to provide returns that closely track the performance and yield of Gold ie, before expenses.<\/p>\n

Type of Scheme – Open Ended
\nOption – Growth
\nInception Date – Apr 10, 2007
\nFace Value (Rs\/Unit) – 1000
\nFund Size – Rs. 611.2 Cr as on Sep 30, 2011<\/p>\n

UTI-Gold Exchange Traded Fund Asset Allocation & Minimum Investment Amount <\/strong><\/p>\n

Asset Allocation –
\nGold bullion: 90% – 100%
\nMoney Market instruments and other debt securities: 0 – 10%
\nFace Value – Rs.100<\/p>\n

Minimum Investment Amount –
\nInvestors can invest during the New Fund Offer with a minimum application amount of Rs 20,000\/- and in multiples of Re 1\/- thereafter.<\/p>\n

UTI Gold ETF NAV, Entry & Exit Load, Expense Ratio, Fund Manager<\/strong><\/p>\n

NAV as on 28\/10\/2011 is Rs.2659.5658
\nThere is no entry\/exit load on UTI Goldshare units bought & sold through the secondary market.
\nExit Load- Nil
\nExpense Ratio – 2.5%<\/p>\n

UTI Gold ETF Performance<\/strong> –<\/p>\n

The UTI Gold ETF has not done well in the past 1 year or the last 3 years.The Gold ETF has underperformed the benchmark by more than 1% in the last 1 and 3 years according to the prospectus.<\/p>\n

UTI Gold ETF<\/strong>Ticker Name & Stock Exchange – <\/strong><\/p>\n

UTI\u2019s Gold ETF Units are traded under the ticker name \u201cGOLDSHARE\u201d on the NSE.<\/p>\n

UTI Gold ETF <\/strong>Units & Price – <\/strong><\/p>\n

Investors can buy and sell as small as 1 unit (approx. 1 gram) on the exchange.
\nThe price of each Unit will replicate approximately 1 gram of gold at landed gold prices. Investors can sell the GOLDSHARE Units on NSE at the prevailing prices like any share.<\/p>\n

How to Buy UTI Gold ETF<\/strong>– <\/strong><\/p>\n