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UTI-Spread Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 Apr 2017 22.62 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 8.99
Equity 65.54
Fixed Deposits 12.49
NCD 2.33
Net CA & Others 10.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 527,200 52.60 4.89 33.26
I D F C Finance & Investments 8,474,400 46.19 4.29 6.71
ITC Cigarettes 1,644,000 46.08 4.28 10.72
O N G C Oil Drilling / Allied Services 2,377,500 43.98 4.08 -12.22
Maruti Suzuki Automobiles - Passenger Cars 64,200 38.62 3.59 7.59
Bharat Financial Finance & Investments 356,000 28.78 2.67 6.86
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.29
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 3.59
Automobiles - Scooters And 3 - Wheelers 0.31
Banks - Private Sector 7.18
Breweries & Distilleries 0.63

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.28
Adani Ports 0.23
Adani Power 1.81
Aditya Bir. Nuv. 0.70
Amara Raja Batt. 1.21
Ambuja Cem. 0.21
Apollo Hospitals 0.02
Ashok Leyland 0.08