UTI-Spread Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.91
NAV 16 Jan 2017 22.22 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 1260.32
1260.32
52-WEEk 550.61
1260.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.34 3.29 6.67 7.71
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Competitors of UTI-Spread Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6106.94 -0.01 0.29 1.43 3.14 6.54
Kotak Equity Arbitrage Fund (G) 5573.84 0.03 0.29 1.38 3.08 6.36
JM Arbitrage Advantage Fund (G) 3839.43 0.04 0.29 1.55 3.35 6.54
Reliance Arbitrage Advantage Fund (G) 3816.19 0.04 0.40 1.48 3.12 6.32
UTI-Spread Fund (G) 1175.06 0.02 0.30 1.42 3.03 6.14
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 26.91 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kaushik Basu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Commercial Paper 5.67
Equity 66.86
Fixed Deposits 8.27
Indian Mutual Funds 14.55
NCD 1.98
Net CA & Others 2.68
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.04
Auto Ancillaries 0.05
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 0.13
Automobiles - Passenger Cars 1.48
Automobiles - Scooters And 3 - Wheelers 0.59
Banks - Private Sector 16.27
Banks - Public Sector 0.21
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.71
Sun Pharma.Inds. 7.07
H D F C 4.83
Indiabulls Hous. 4.47
ICICI Bank 3.27
Reliance Inds. 3.00
TCS 2.97
Adani Ports 1.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com