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HOME / MARKET TODAY / MUTUAL FUNDS / INDIVIDUAL NAV

UTI Spread (G)
NAV : Rs.15.5963 -0.02 (-0.14%) (18 May 12)

Not Rated

SET Alerts :

FUND INFORMATION

Fund type	Open Ended
Investment Plan	Growth
Asset Size	31.7 Cr (09 Jun 2006)
Last Dividend	6% (18 May 2010)
Bonus	N.A.
Min. Investent	Rs.5000
Launch Date	22 Jun 2006

FUND PERFORMANCE

UTI Spread (G)

NAV FOR

1Mth

3Mth

6Mth

1Yr

2Yr

3Yr

PERFORMANCE CALENDAR

Absolute Return (in %)

YEAR	QTR 1	QTR 2	QTR 3	QTR 4	ANNUAL
2012	2.01	1.28	0.00	0.00	3.41
2011	1.58	1.85	2.47	1.94	8.29
2010	0.65	0.97	1.19	1.81	4.72
2009	1.94	2.43	1.40	0.44	6.40

PORTFOLIO

(%)

Equity	62.65
Cash & cash equivalent	23.06
STD	14.29

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INDUSTRY WEIGHTAGE

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DIVIDEND ANNOUNCED

Scheme	Date
DWS Insta Cash P IP (D)	30 Dec 12
IDFC Arbitrage Fd A (D)	21 May 12
IDFC ArbitragePlus A (D)	21 May 12
IDFC ArbitragePlus B (D)	21 May 12
ING Liquid (D)	20 May 12
Tata Float ST- I P (D)	20 May 12

» View All Dividend Announced

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