UTI-Spread Fund (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 23 Mar 2017 15.82 -0.06
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 1357.80
1357.80
52-WEEk 593.99
1357.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.36 2.9 6.23 7.12
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of UTI-Spread Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6923.65 0.15 0.39 1.48 3.22 7.21
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.10 0.38 1.29 2.85 6.28
Reliance Arbitrage Advantage Fund (D) 4097.60 0.11 0.45 1.45 2.97 6.38
UTI-Spread Fund - Direct (D) 1304.13 0.13 0.40 1.44 3.16 6.76
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.10 0.36 0.96 2.79 7.25
› More

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 17-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Commercial Paper 7.08
Equity 63.17
Fixed Deposits 8.41
Indian Mutual Funds 11.08
NCD 1.85
Net CA & Others 8.41
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   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.76
Auto Ancillaries 1.51
Automobiles - LCVs / HCVs 1.27
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 2.25
Banks - Private Sector 4.01
Banks - Public Sector 0.07
Breweries & Distilleries 0.31
› More
   As On 28 Feb 2017
Company Name
Sun Pharma.Inds. 7.12
H D F C 3.86
Indiabulls Hous. 3.70
I D F C 2.55
ITC 2.47
O N G C 2.28
Maruti Suzuki 2.25
Britannia Inds. 1.76
› 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