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

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Aug 2017 23.07 -0.01
(-0.04%)

Asset Type

Asset Allocation
Commercial Paper 4.75
Equity 67.30
Fixed Deposits 12.46
NCD 2.46
Net CA & Others 13.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 748,000 69.98 6.86 -6.57
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,124,000 62.46 6.12 -23.48
O N G C Oil Drilling / Allied Services 2,433,750 38.28 3.75 -8.54
Vedanta Mining / Minerals / Metals 1,417,500 35.30 3.46 29.84
Fortis Health. Healthcare 2,178,900 35.30 3.46 -22.29
M & M Automobiles - Passenger Cars 214,500 28.93 2.84 3.27
› 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 0.81
Auto Ancillaries 0.11
Automobiles - LCVs / HCVs 0.29
Automobiles - Passenger Cars 2.95
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 6.63
Banks - Public Sector 1.24
Breweries & Distilleries 0.04

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 0.02
Adani Ports 0.17
Ambuja Cem. 0.18
Apollo Hospitals 0.02
Arvind Ltd 0.42
Ashok Leyland 0.10
Asian Paints 1.66
Axis Bank 0.01