UTI-Spread Fund (G)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 27 Feb 2017 22.00 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1304.13
1304.13
52-WEEk 593.99
1304.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.62 3.04 6.53 7.2
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

Competitors of UTI-Spread Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6923.65 0.15 0.58 1.18 3.11 6.75
Kotak Equity Arbitrage Fund (G) 5629.07 0.13 0.57 1.17 3.03 6.61
Reliance Arbitrage Advantage Fund (G) 4097.60 0.10 0.55 1.22 3.11 6.59
JM Arbitrage Advantage Fund (G) 3827.54 0.13 0.82 1.36 3.29 6.99
UTI-Spread Fund - Direct (G) 1304.13 0.10 0.66 1.31 3.30 7.06
› More

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 31 Jan 2017
Category Share (%)
Commercial Paper 7.32
Equity 65.77
Fixed Deposits 8.74
Indian Mutual Funds 12.61
NCD 1.92
Net CA & Others 3.69
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.19
Auto Ancillaries 0.20
Automobiles - LCVs / HCVs 1.68
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 1.77
Banks - Private Sector 12.29
Banks - Public Sector 0.08
Breweries & Distilleries 0.10
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.78
Sun Pharma.Inds. 6.69
Reliance Inds. 4.19
H D F C 4.01
Indiabulls Hous. 3.65
Infosys 3.49
TCS 2.80
ITC 2.05
› 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