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

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Oct 2017 16.61 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 7.06
Equity 64.37
Fixed Deposits 9.44
Indian Mutual Funds 3.18
NCD 1.42
Net CA & Others 14.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,016,750 83.44 4.75 -12.72
Dewan Hsg. Fin. Finance - Housing 852,000 46.83 2.66 30.24
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 928,000 46.70 2.66 -5.94
Yes Bank Banks - Private Sector 1,296,750 45.39 2.58 13.74
St Bk of India Banks - Public Sector 1,746,000 44.32 2.52 -15.62
Bajaj Finserv Finance & Investments 70,750 36.47 2.07 7.3
› 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 0.84
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 2.82
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 0.44
Automobiles - Tractors 0.12
Banks - Private Sector 11.71
Banks - Public Sector 4.06

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. 0.06
Adani Ports 0.19
Ajanta Pharma 0.33
Amara Raja Batt. 0.35
Andhra Bank 0.00
Arvind Ltd 0.37
Ashok Leyland 1.00