UTI-Spread Fund (G)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 11 Dec 2017 23.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1971.52
1971.52
52-WEEk 1020.37
1971.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.49 3.06 5.85 6.68
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Competitors of UTI-Spread Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 12099.79 0.05 0.48 1.48 3.12 5.96
ICICI Pru Equity - Arbitrage Fund (G) 10558.05 0.05 0.46 1.40 2.86 5.69
Reliance Arbitrage Advantage Fund (G) 8221.96 0.04 0.42 1.37 2.87 5.77
JM Arbitrage Advantage Fund (G) 3111.72 0.03 0.44 1.24 2.56 5.29
UTI-Spread Fund - Direct (G) 1959.85 0.04 0.53 1.61 3.32 6.38
› 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 30 Nov 2017
Category Share (%)
Commercial Paper 15.08
Equity 64.37
Fixed Deposits 9.72
Indian Mutual Funds 6.49
Net CA & Others 4.33
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.06
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 4.19
Automobiles - Motorcycles / Mopeds 0.20
Automobiles - Passenger Cars 0.00
Automobiles - Tractors 0.37
Banks - Private Sector 5.99
Banks - Public Sector 2.16
› More
   As On 30 Nov 2017
Company Name
Dewan Hsg. Fin. 4.37
Tata Motors 3.47
Sun Pharma.Inds. 3.00
Bharat Financial 2.74
Reliance Inds. 2.32
Federal Bank 2.28
LIC Housing Fin. 2.12
Reliance Capital 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