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UTI Spectrum Fund - C Class

UTISPEC:MP
20.49
USD
0.10
0.51%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
19.11 - 22.38
1 Yr Return
6.56%
YTD Return
-3.87%
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Previous Close
20.39
52Wk Range
19.11 - 22.38
1 Yr Return
5.50%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/20/2018)
20.4898
Total Assets (m USD) (on 06/19/2018)
11.599
Inception Date
09/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
UTI Spectrum Fund - Fortune Growth is an open-end fund incorporated in Mauritius. The investment objective is to achieve long term capital growth of net assets through investment in global listed equities and global fixed income securities. This Class C share corresponds to a balanced fund having exposure to Asia Pacific-ex Japan Equities and Global Fixed Income securities.
Address
UTI International Singapore Private
3 Raffles Place
#08-02 Bharat Building
Singapore 048617
Phone
00 65 65339190