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UTI-SPrEAD Fund (G) - Scheme Profile

Scheme Details

15.63230.01(0.06)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :UTI Mutual Fund
Fund Class:Arbitrage Funds
Performance
1 Week :0.23%
1 Month:0.85%
1 Year:9.31%
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Performance Chart

UTI-SPrEAD Fund (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.862.529.316.65
Category0.842.748.406.56
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 30

Load Details

Exit (From Date: Aug 24, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 180 daysN.A.0.50%

Other Options

Options  NAV (Rs)
Dividend Option :12.86
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity64.45
Net CA & Others21.22
Fixed Deposits14.33

Scheme Information

Launch Date :09 Jun 06
Redemption Date :N.A.
Fund Manager :Kaushik Basu
Registrar :UTI Asset Management Company Ltd

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