UTI-Spread Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.91
NAV 19 Jan 2018 23.68 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 1717.74
1717.74
52-WEEk 1020.37
1971.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.51 3.32 6.44 7.09
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 2017
Category Share (%)
Commercial Paper 11.59
Equity 68.27
Fixed Deposits 10.83
Indian Mutual Funds 5.73
Net CA & Others 3.62
› More
   As On 31 Dec 2017
Sector Name Amount
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
› More
   As On 31 Dec 2017
Company Name
Tata Motors 4.25
Sun Pharma.Inds. 4.19
Dewan Hsg. Fin. 3.63
Reliance Inds. 3.17
Reliance Capital 3.13
LIC Housing Fin. 2.41
Federal Bank 2.30
Bharat Financial 2.22
› 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