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UTI SPrEAD Fund (G)

15.24 0.02 (0.11%)
NAV as on Feb-17-2012
Fund Family UTI Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Top Holdings (Jan 31, 12)
Money MarketRatingValue
(Rs cr)
Asset
%
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Retail & Real Estate9.6010.244.04
Utilities8.048.040.24
Banking/Finance4.584.583.23
Conglomerates4.564.563.31
Automotive2.142.142.14
Metals & Mining1.134.020.76
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 30.05
Others 0.00
Debt 13.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 56.96
View All

Concentration

Holdings%
Top 50.00
Top 100.00
Sector %
Top 3 22.22

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