UTI-Spread Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.71
NAV 23 Oct 2017 16.64 0.03
(0.18%)

NAV High-Low (in Rs)

ONE Mth 1757.50
1757.50
52-WEEk 1020.37
1757.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.47 3.19 6.4 7.21
Sensex -0.01 2.15 9.95 15.71 21.44
Nifty -0.26 2.44 10.74 17.21 27.36

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 10965.45 0.15 0.45 1.52 3.09 5.97
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10155.22 0.15 0.45 1.52 3.18 6.50
Reliance Arbitrage Advantage Fund (D) 7651.39 0.14 0.41 1.39 2.91 5.82
AXIS Enhanced Arbitrage Fund (D) 1221.87 0.16 0.42 1.39 3.30 6.61
SBI Arbitrage Opportunities Fund - Direct (D) 825.57 0.13 0.42 1.50 3.01 5.99
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 26.71 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Kaushik Basu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 06-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Commercial Paper 7.06
Equity 64.37
Fixed Deposits 9.44
Indian Mutual Funds 3.18
NCD 1.42
Net CA & Others 14.53
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.84
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 2.82
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 0.44
Automobiles - Tractors 0.12
Banks - Private Sector 11.71
Banks - Public Sector 4.06
› More
   As On 30 Sep 2017
Company Name
ICICI Bank 4.75
Dewan Hsg. Fin. 2.66
Sun Pharma.Inds. 2.66
Yes Bank 2.58
St Bk of India 2.52
Bajaj Finserv 2.07
Reliance Capital 1.97
Tata Motors 1.77
› 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