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Portfolio Allocation - UTI Spread Fund

Fund UTI Spread (D)
NAV
(Feb 23rd, 2018)
15.92
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 22nd, 2006
Fund Manager Mr.Kaushik Basu
Fund UTI Spread (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Spread (D) -0.02% 0.11% 0.19% 0.30% 0.46% 0.59%

Portfolio Allocation

Instrument Percentage
Equity 68.27%
Commercial Paper 11.59%
Short Term Deposits 10.83%
Mutual Fund Units 5.73%
Current Assets 3.58%

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