UTI-Spread Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.71
NAV 23 Feb 2018 16.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2146.20
2146.20
52-WEEk 1020.37
2146.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.6 3.75 6.91 7.09
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 0.07 (Rs) 07-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Commercial Paper 16.19
Equity 67.88
Fixed Deposits 9.98
Indian Mutual Funds 5.57
Net CA & Others 0.38
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 0.77
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 1.77
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 4.57
Automobiles - Scooters And 3 - Wheelers 0.11
Automobiles - Tractors 0.19
Banks - Private Sector 6.42
› More
   As On 31 Jan 2018
Company Name
Sun Pharma.Inds. 4.98
Maruti Suzuki 4.03
PC Jeweller 3.09
IDFC Bank 2.21
Federal Bank 2.17
Reliance Capital 2.06
Fortis Health. 1.88
Equitas Holdings 1.82
› 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