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UTI-Spread Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Sep 2017 15.88 0.01
(0.06%)

Asset Type

Asset Allocation
Commercial Paper 8.98
Equity 65.79
Fixed Deposits 9.96
Indian Mutual Funds 20.46
NCD 1.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,385,600 66.67 4.86 -7.17
Infosys Computers - Software - Large 606,000 55.45 4.04 -4.6
Yes Bank Banks - Private Sector 200,550 35.16 2.56 23.28
Vedanta Mining / Minerals / Metals 1,050,000 32.43 2.36 30.16
O N G C Oil Drilling / Allied Services 1,916,250 30.08 2.19 2.94
Suzlon Energy Electric Equipment 16,770,000 27.34 1.99 -12.53
› 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 0.50
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 0.28
Automobiles - Scooters And 3 - Wheelers 0.17
Automobiles - Tractors 0.10
Banks - Private Sector 6.86
Banks - Public Sector 2.87

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. 0.08
Adani Ports 0.16
Ajanta Pharma 0.44
Amara Raja Batt. 0.23
Apollo Tyres 0.25
Arvind Ltd 0.42
Ashok Leyland 1.07
Aurobindo Pharma 0.63