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UTI-Spread Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Feb 2017 15.88 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 7.32
Equity 65.77
Fixed Deposits 8.74
Indian Mutual Funds 12.61
NCD 1.92
Net CA & Others 3.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 890,000 114.51 8.78 17.84
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,381,100 87.22 6.69 -2.53
Reliance Inds. Refineries 523,000 54.66 4.19 9.82
H D F C Finance - Housing 382,500 52.24 4.01 15.25
Indiabulls Hous. Finance - Housing 634,400 47.62 3.65 33.41
Infosys Computers - Software - Large 490,500 45.55 3.49 11.17
› 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 0.19
Auto Ancillaries 0.20
Automobiles - LCVs / HCVs 1.68
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 1.77
Banks - Private Sector 12.29
Banks - Public Sector 0.08
Breweries & Distilleries 0.10

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 0.10
Adani Enterp. 0.12
Adani Ports 0.98
Adani Power 1.33
Aditya Bir. Nuv. 0.47
Andhra Bank 0.06
Apollo Hospitals 0.06
Apollo Tyres 0.05