UTI-Spread Fund (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 18 Sep 2017 15.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1372.63
1372.63
52-WEEk 1020.37
1372.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.45 2.84 5.86 6.72
Sensex 0.86 2.98 9.97 13.81 19.83
Nifty 0.83 3.31 11.36 15.81 25.14

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 0.08 (Rs) 08-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Commercial Paper 8.98
Equity 65.79
Fixed Deposits 9.96
Indian Mutual Funds 20.46
NCD 1.82
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.50
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 0.28
Automobiles - Scooters And 3 - Wheelers 0.17
Automobiles - Tractors 0.10
Banks - Private Sector 6.86
Banks - Public Sector 2.87
› More
   As On 31 Aug 2017
Company Name
Sun Pharma.Inds. 4.86
Infosys 4.04
Yes Bank 2.56
Vedanta 2.36
O N G C 2.19
Suzlon Energy 1.99
IDFC Bank 1.76
Dewan Hsg. Fin. 1.73
› 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