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Portfolio Allocation - UTI Spread Fund

Fund UTI Spread (G)
NAV
(Feb 21st, 2018)
23.31
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 22nd, 2006
Fund Manager Mr.Kaushik Basu
Fund UTI Spread (G)
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 (G) 0.09% 0.67% 1.63% 3.07% 4.66% 6.02%

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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