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 Tuesday, Jan 06, 2009 Updated 14:39 IST
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Markets » Mutual Funds  
UTI-SPrEAD Fund (D)
AMC: UTI Mutual Fund         Category: Equity - Diversified
Plan: Dividend Type: OPEN Launch date: 09-06-2006
Fund manager: Harsha Upadhyaya
Essentials
NAV(Rs): 11.61
0.00 ( 0.00 %)
As on 05-01-2009
 Asset (Rs in cr)
353.16  
 Initial price
10.00  
 Min investment
5000.00  
 Entry / Exit load
0.00 / 0.00  
NAV Returns
 Duration of Holding
Percentage Returns 
 3 Months
3.14  
 6 Months
5.41  
 1 Year
10.05  
 3 Year
0.00  
 5 year
0.00  
Top 10 Equity Holdings (as on 31-05-2008 )
 Equity
Percentage Holding  
  Reliance Inds.
2.70  
  NDTV
0.99  
  Welspun Guj.Stah
0.27  
  Adlabs Films
0.18  
  GTL
0.13  
  Hinduja Ventures
0.07  
  Oriental Bank
0.05  
  Guj. Alkalies
0.05  
  Omaxe Ltd
0.03  
  Bombay Ryn Fash
0.02  
Top 10 Industry Allocation (as on 31-05-2008 )
 Industry
Percentage Allocation  
Refineries
2.70  
Entertainment / Electronic M
1.18  
Steel - Large
0.27  
Telecommunications - Equipme
0.13  
Computers - Software - Mediu
0.07  
Banks - Public Sector
0.05  
Chlor Alkali / Soda Ash
0.05  
Construction
0.03  
Textiles - Products
0.02  
Engineering - Turnkey Servic
0.00  
Listed below are top 10 schemes in same category and plan based on their 1 year return.
          Abs. Ret (in %)  as on 05-01-2009
  Peer Schemes
Asset (Rs in cr)
NAV
Change
3 mth
6 mth
1 yr
  ICICI Pru Equity & Deriv -Income Optimis -Inst(D)
1038.33
10.51
0.01