Markets » Mutual Funds » Asset Allocation

UTI-Spread Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 02 Dec 2016 21.74 -0.01
(-0.05%)

Asset Type

Asset Allocation
Commercial Paper 4.66
Equity 69.27
Fixed Deposits 8.97
Indian Mutual Funds 15.76
Net CA & Others 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 702,500 88.45 8.65 -7.26
Axis Bank Banks - Private Sector 1,018,800 49.61 4.85 -23.26
H D F C Finance - Housing 349,000 48.57 4.75 -13.77
Reliance Inds. Refineries 438,000 46.21 4.52 -1.73
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 468,000 34.79 3.40 -8.01
Adani Ports Miscellaneous 835,000 25.63 2.51 -0.65
› 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 0.48
Auto Ancillaries 0.02
Automobiles - LCVs / HCVs 3.35
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 1.64
Automobiles - Scooters And 3 - Wheelers 0.59
Banks - Private Sector 14.18
Banks - Public Sector 1.33

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. 0.04
Adani Ports 2.51
Adani Power 0.07
Allahabad Bank 0.43
Ambuja Cem. 0.05
Ashok Leyland 0.37
Asian Paints 0.53
Aurobindo Pharma 1.61

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