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

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Jun 2017 16.56 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 8.56
Equity 65.26
Fixed Deposits 11.31
Indian Mutual Funds 10.16
NCD 2.19
Net CA & Others 2.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 828,000 80.90 7.07 -9.35
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,300,600 65.24 5.70 -22.72
O N G C Oil Drilling / Allied Services 2,463,750 43.61 3.81 -18.2
Indiabulls Hous. Finance - Housing 224,000 26.00 2.27 18.4
South Ind.Bank Banks - Private Sector 7,655,571 21.55 1.88 39.36
IDFC Bank Banks - Private Sector 3,496,000 20.12 1.76 -5.95
› 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 1.11
Auto Ancillaries 0.00
Automobiles - LCVs / HCVs 0.46
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 0.81
Automobiles - Scooters And 3 - Wheelers 0.06
Banks - Private Sector 6.07
Banks - Public Sector 0.24

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 0.39
Adani Ports 0.13
Aditya Bir. Nuv. 0.39
Amara Raja Batt. 0.00
Ambuja Cem. 0.38
Apollo Hospitals 0.05
Ashok Leyland 0.13
Asian Paints 0.13