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Portfolio Composition - UTI Spread Fund

Fund UTI Spread (G)
NAV
(Feb 23rd, 2018)
23.29
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) -0.02% 0.55% 1.52% 3.05% 4.49% 5.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
TATA MOTORS LTD. Auto - lcvs/hcvs 73 4.25%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 71.94 4.19%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 62.41 3.63%
RELIANCE INDUSTRIES LTD. Diversified 54.43 3.17%
RELIANCE CAPITAL LTD. Finance & investments 53.77 3.13%
LIC HOUSING FINANCE LTD. Finance - housing 41.41 2.41%
FEDERAL BANK LTD. Finance - banks - private sector 39.56 2.30%
BHARAT FINANCIAL INCLUSION LTD Finance & investments 38.21 2.22%
IDFC BANK LTD Finance - banks - private sector 30.66 1.79%
SOUTH INDIAN BANK Finance - banks - private sector 30.62 1.78%
Commercial paper
PIRAMAL FINANCE LTD. Finance & investments 99.22 5.78%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 49.90 2.91%
PIRAMAL FINANCE LTD. Finance & investments 49.83 2.90%
Current assets
NET CURRENT ASSETS 62.15 3.58%
Mutual fund units
UTI-MONEY MARKET FUND 67.75 3.94%
UTI FLOATING RATE FUND STP 30.82 1.79%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 158.15 9.21%
FEDERAL BANK LTD STD - 365 DaysMargin deposit 17.82 1.04%
ALLAHABAD BANK STD - 365 DaysMargin deposit 3.87 0.23%
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit 3.96 0.23%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.99 0.06%
FEDERAL BANK LTD STD - 367 DaysMargin deposit 0.99 0.06%

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