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

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 14 Dec 2017 16.65 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 15.08
Equity 64.37
Fixed Deposits 9.72
Indian Mutual Funds 6.49
Net CA & Others 4.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 1,398,000 86.19 4.37 4.32
Tata Motors Automobiles - LCVs / HCVs 1,690,500 68.32 3.47 0.97
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,093,600 59.05 3.00 -1.07
Bharat Financial Finance & Investments 551,000 54.02 2.74 6.14
Reliance Inds. Refineries 496,000 45.71 2.32 9.07
Federal Bank Banks - Private Sector 4,059,000 44.91 2.28 -6.47
› 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 0.06
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 4.19
Automobiles - Motorcycles / Mopeds 0.20
Automobiles - Passenger Cars 0.00
Automobiles - Tractors 0.37
Banks - Private Sector 5.99
Banks - Public Sector 2.16

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
Adani Enterp. 0.16
Adani Power 0.31
Ajanta Pharma 0.67
Amara Raja Batt. 0.26
Andhra Bank 0.03
Arvind Ltd 0.43
Ashok Leyland 0.72
Aurobindo Pharma 1.57