UTI-Spread Fund (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 23 Nov 2017 15.89 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1959.85
1959.85
52-WEEk 1020.37
1959.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.5 2.92 5.64 6.66
Sensex 1.75 3.31 11.17 30.26 18.2
Nifty 1.59 1.66 10.86 30.28 21.66

Competitors of UTI-Spread Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12099.79 0.18 0.49 1.51 3.01 5.78
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10558.05 0.19 0.52 1.57 3.12 6.19
Reliance Arbitrage Advantage Fund (D) 8221.96 0.15 0.44 1.37 2.84 5.60
UTI-Spread Fund - Direct (D) 1959.85 0.18 0.55 1.64 3.19 6.19
AXIS Enhanced Arbitrage Fund (D) 1321.83 0.13 0.43 1.35 2.86 6.08
› 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 0.07 (Rs) 08-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Commercial Paper 15.19
Equity 66.35
Fixed Deposits 9.43
Indian Mutual Funds 5.97
NCD 1.28
Net CA & Others 1.77
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 0.27
Automobiles - LCVs / HCVs 2.75
Automobiles - Passenger Cars 0.00
Automobiles - Tractors 0.04
Banks - Private Sector 8.15
Banks - Public Sector 0.90
Breweries & Distilleries 0.09
Cement - North India 0.32
› More
   As On 31 Oct 2017
Company Name
Dewan Hsg. Fin. 4.58
Bharat Financial 3.04
Sun Pharma.Inds. 3.00
Reliance Capital 2.83
Yes Bank 2.60
Federal Bank 2.21
Apollo Tyres 1.98
Tata Motors 1.79
› 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