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UTI-Spread Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Nov 2017 22.93 0.01
(0.04%)

Asset Type

Asset Allocation
Commercial Paper 15.19
Equity 66.35
Fixed Deposits 9.43
Indian Mutual Funds 5.97
NCD 1.28
Net CA & Others 1.77
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 89.86 4.58 35.95
Bharat Financial Finance & Investments 612,000 59.67 3.04 13.17
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,063,200 58.78 3.00 13.67
Reliance Capital Finance & Investments 960,000 55.41 2.83 -27.23
Yes Bank Banks - Private Sector 1,622,250 50.98 2.60 -9.57
Federal Bank Banks - Private Sector 3,553,000 43.26 2.21 7.26
› 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
Auto Ancillaries 0.27
Automobiles - LCVs / HCVs 2.75
Automobiles - Passenger Cars 0.00
Automobiles - Tractors 0.04
Banks - Private Sector 8.15
Banks - Public Sector 0.90
Breweries & Distilleries 0.09
Cement - North India 0.32

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. 0.15
Adani Ports 0.07
Adani Power 0.32
Ajanta Pharma 0.78
Amara Raja Batt. 0.27
Andhra Bank 0.00
Apollo Tyres 1.98
Arvind Ltd 0.36