UTI-Spread Fund (G)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 18 Oct 2017 22.80 0.00
(0.00%)

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 0.48 2.79 5.78 6.69
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 116.34 (31 Dec 10)
Inception Date 09 Jun 06
Fund Manager Kaushik Basu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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