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UTI-Spread Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 May 2017 22.30 0.02
(0.09%)

Asset Type

Asset Allocation
Commercial Paper 8.50
Equity 66.56
Fixed Deposits 11.34
Indian Mutual Funds 10.95
NCD 2.19
Net CA & Others 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 675,200 68.66 5.99 25.37
I D F C Finance & Investments 9,966,000 61.49 5.36 11.7
Reliance Inds. Refineries 424,500 59.23 5.17 12.95
O N G C Oil Drilling / Allied Services 2,478,750 46.24 4.03 -10.15
Bharat Financial Finance & Investments 508,000 40.83 3.56 -15.17
Infosys Computers - Software - Large 266,500 24.49 2.14 -1.27
› 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 1.33
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 0.70
Automobiles - Scooters And 3 - Wheelers 0.11
Banks - Private Sector 5.21
Banks - Public Sector 0.04
Breweries & Distilleries 1.09

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 1.28
Aditya Bir. Nuv. 0.38
Ajanta Pharma 0.02
Amara Raja Batt. 0.61
Apollo Hospitals 0.04
Arvind Ltd 0.03
Ashok Leyland 0.11
Asian Paints 0.12