UTI-Spread Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.71
NAV 28 Apr 2017 16.53 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 1076.76
1076.76
52-WEEk 672.16
1357.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.48 2.97 6.7 7.5
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 0.05 (Rs) 07-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Commercial Paper 8.99
Equity 65.54
Fixed Deposits 12.49
NCD 2.33
Net CA & Others 10.66
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 0.29
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 3.59
Automobiles - Scooters And 3 - Wheelers 0.31
Banks - Private Sector 7.18
Breweries & Distilleries 0.63
› More
   As On 31 Mar 2017
Company Name
Indiabulls Hous. 4.89
I D F C 4.29
ITC 4.28
O N G C 4.08
Maruti Suzuki 3.59
Bharat Financial 2.67
Federal Bank 2.39
Sintex Inds. 2.04
› 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