UTI-Spread Fund (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 05 Dec 2016 15.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 531.52
1022.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.46 3.38 6.52 7.43
Sensex -0 -3.23 -1.44 2.94 25.7
Nifty 0.01 -3.45 -0.71 4.64 30.08

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) 6735.45 -0.03 0.55 1.78 3.79 7.48
Kotak Equity Arbitrage Fund (Div-BiMthly) 6151.07 -0.02 0.44 1.59 3.36 6.74
Reliance Arbitrage Advantage Fund (D) 3859.88 -0.04 0.39 1.57 3.30 6.51
UTI-Spread Fund - Direct (D) 1022.46 -0.02 0.50 1.71 3.63 7.05
SBI Arbitrage Opportunities Fund - Direct (D) 926.96 0.00 0.47 1.70 3.54 6.98
› 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) 18-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Commercial Paper 4.66
Equity 69.27
Fixed Deposits 8.97
Indian Mutual Funds 15.76
Net CA & Others 1.36
› More
   As On 31 Oct 2016
Sector Name Amount
Aluminium and Aluminium Products 0.48
Auto Ancillaries 0.02
Automobiles - LCVs / HCVs 3.35
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 1.64
Automobiles - Scooters And 3 - Wheelers 0.59
Banks - Private Sector 14.18
Banks - Public Sector 1.33
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 8.65
Axis Bank 4.85
H D F C 4.75
Reliance Inds. 4.52
Sun Pharma.Inds. 3.40
Adani Ports 2.51
Britannia Inds. 2.09
Sun TV Network 1.66
› 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

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