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

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 16 Feb 2018 16.72 0.01
(0.06%)

Asset Type

Asset Allocation
Commercial Paper 16.19
Equity 67.88
Fixed Deposits 9.98
Indian Mutual Funds 5.57
Net CA & Others 0.38
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... 1,844,700 106.97 4.98 13.08
Maruti Suzuki Automobiles - Passenger Cars 91,050 86.59 4.03 8.26
PC Jeweller Diamond Cutting / Jewellery 1,366,500 66.32 3.09 9.47
IDFC Bank Banks - Private Sector 8,343,000 47.39 2.21 -2.21
Federal Bank Banks - Private Sector 4,631,000 46.52 2.17 -14.52
Reliance Capital Finance & Investments 898,500 44.13 2.06 12.58
› 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 0.77
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 1.77
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 4.57
Automobiles - Scooters And 3 - Wheelers 0.11
Automobiles - Tractors 0.19
Banks - Private Sector 6.42

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 Ports 0.78
Adani Power 0.09
Ajanta Pharma 0.41
Allahabad Bank 0.19
Amara Raja Batt. 0.38
Ambuja Cem. 0.02
Andhra Bank 0.01
Arvind Ltd 0.23