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You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > UTI Mutual Fund > UTI SPrEAD Fund (G)

UTI SPrEAD Fund (G) SET SMS ALERT

16.874
0 (0.01%)
NAV as on May-23-2013
Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Utilities

5.34 13.62 4.00
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

5.34

Others / Unlisted

0.00

Debt

29.70

Mutual Funds

N.A

Money Market

0.00

Cash / Call

64.97

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

0.00

Top 10

0.00
Sectors
%

Top 3

5.34