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

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Jan 2017 16.50 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 5.67
Equity 66.86
Fixed Deposits 8.27
Indian Mutual Funds 14.55
NCD 1.98
Net CA & Others 2.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 910,000 109.76 8.71 0.19
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,414,700 89.13 7.07 -14.05
H D F C Finance - Housing 482,000 60.86 4.83 -5.24
Indiabulls Hous. Finance - Housing 866,400 56.34 4.47 -13.88
ICICI Bank Banks - Private Sector 1,615,000 41.23 3.27 -9.65
Reliance Inds. Refineries 349,000 37.78 3.00 -3.38
› 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 0.04
Auto Ancillaries 0.05
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 0.13
Automobiles - Passenger Cars 1.48
Automobiles - Scooters And 3 - Wheelers 0.59
Banks - Private Sector 16.27
Banks - Public Sector 0.21

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 0.01
Adani Enterp. 0.11
Adani Ports 1.98
Adani Power 1.14
Aditya Bir. Nuv. 0.10
Ajanta Pharma 0.01
Allahabad Bank 0.02
Andhra Bank 0.06