UTI-Spread Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.71
NAV 22 Aug 2017 16.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 942.11
1357.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.55 3.01 6.41 7.25
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 9782.33 0.11 0.49 1.57 3.04 6.63
Kotak Equity Arbitrage Fund (Div-BiMthly) 8080.54 0.10 0.52 1.54 2.90 6.06
Reliance Arbitrage Advantage Fund (D) 5374.73 0.08 0.48 1.51 2.81 6.02
SBI Arbitrage Opportunities Fund - Direct (D) 799.29 0.10 0.54 1.56 2.86 6.15
AXIS Enhanced Arbitrage Fund (D) 728.17 0.09 0.48 1.52 3.04 6.70
› 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) 05-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Commercial Paper 4.75
Equity 67.30
Fixed Deposits 12.46
NCD 2.46
Net CA & Others 13.10
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.81
Auto Ancillaries 0.11
Automobiles - LCVs / HCVs 0.29
Automobiles - Passenger Cars 2.95
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 6.63
Banks - Public Sector 1.24
Breweries & Distilleries 0.04
› More
   As On 30 Jun 2017
Company Name
Infosys 6.86
Sun Pharma.Inds. 6.12
O N G C 3.75
Vedanta 3.46
Fortis Health. 3.46
M & M 2.84
Dewan Hsg. Fin. 2.10
Tata Steel 1.90
› 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