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UTI-Spread Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Jan 2018 15.89 -0.01
(-0.06%)

Asset Type

Asset Allocation
Commercial Paper 11.59
Equity 68.27
Fixed Deposits 10.83
Indian Mutual Funds 5.73
Net CA & Others 3.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors Automobiles - LCVs / HCVs 1,690,500 73.00 4.25 -1.94
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,259,500 71.94 4.19 6.8
Dewan Hsg. Fin. Finance - Housing 1,071,000 62.41 3.63 2.82
Reliance Inds. Refineries 591,000 54.43 3.17 2.09
Reliance Capital Finance & Investments 928,500 53.77 3.13 -4.09
LIC Housing Fin. Finance - Housing 734,800 41.41 2.41 -15.03
› 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 0.07
Auto Ancillaries 0.52
Automobiles - LCVs / HCVs 5.10
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Tractors 0.38
Banks - Private Sector 6.03
Banks - Public Sector 2.23
Breweries & Distilleries 0.26

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. 0.21
Ajanta Pharma 0.48
Amara Raja Batt. 0.27
Andhra Bank 0.03
Arvind Ltd 0.85
Ashok Leyland 0.85
Aurobindo Pharma 1.67
Axis Bank 0.00