UTI-Spread Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.71
NAV 20 Apr 2018 16.67 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1663.83
1663.83
52-WEEk 1020.37
2292.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.56 3.81 7.09 6.97
Sensex 0.3 5.56 5.85 17.17 24.06
Nifty 0.43 5.76 3.82 15.95 25.9

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) 11257.23 0.05 0.57 1.56 3.11 6.28
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8772.39 0.07 0.59 -1.70 -0.11 3.08
Reliance Arbitrage Advantage Fund (D) 7228.84 0.03 0.59 1.85 3.40 6.37
AXIS Enhanced Arbitrage Fund (D) 1831.44 0.03 0.49 1.51 3.07 6.54
SBI Arbitrage Opportunities Fund - Direct (D) 1503.54 0.03 0.69 1.90 3.59 6.76
› 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 0.06 (Rs) 11-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 7.05
Commercial Paper 16.45
Equity 64.08
Fixed Deposits 11.20
Net CA & Others 1.19
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.04
Automobiles - LCVs / HCVs 1.62
Automobiles - Passenger Cars 2.19
Automobiles - Scooters And 3 - Wheelers 0.70
Automobiles - Tractors 0.05
Banks - Private Sector 6.21
Banks - Public Sector 5.90
Breweries & Distilleries 0.49
› More
   As On 31 Mar 2018
Company Name
Sun Pharma.Inds. 5.63
Aurobindo Pharma 4.88
Reliance Inds. 3.71
St Bk of India 2.83
LIC Housing Fin. 2.09
Federal Bank 2.01
IDFC Bank 1.91
Punjab Natl.Bank 1.80
› 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