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

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 Mar 2017 22.50 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 7.08
Equity 63.17
Fixed Deposits 8.41
Indian Mutual Funds 11.08
NCD 1.85
Net CA & Others 8.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,423,800 96.68 7.12 9.11
H D F C Finance - Housing 382,500 52.40 3.86 20.47
Indiabulls Hous. Finance - Housing 576,800 50.26 3.70 52.03
I D F C Finance & Investments 6,507,600 34.65 2.55 1.3
ITC Cigarettes 1,276,800 33.48 2.47 17.29
O N G C Oil Drilling / Allied Services 1,597,500 30.92 2.28 -3.66
› 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 0.76
Auto Ancillaries 1.51
Automobiles - LCVs / HCVs 1.27
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 2.25
Banks - Private Sector 4.01
Banks - Public Sector 0.07
Breweries & Distilleries 0.31

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 0.56
Adani Enterp. 0.13
Adani Ports 0.16
Adani Power 1.39
Aditya Bir. Nuv. 0.53
Amara Raja Batt. 0.63
Ambuja Cem. 0.02
Apollo Tyres 0.05