UTI-Spread Fund (D)

Fund Class : Arbitrage Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.34
NAV 26 May 2017 15.85 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1146.20
1146.20
52-WEEk 672.16
1357.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.45 2.52 6.23 6.87
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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) 06-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Commercial Paper 8.50
Equity 66.56
Fixed Deposits 11.34
Indian Mutual Funds 10.95
NCD 2.19
Net CA & Others 0.47
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.33
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 0.70
Automobiles - Scooters And 3 - Wheelers 0.11
Banks - Private Sector 5.21
Banks - Public Sector 0.04
Breweries & Distilleries 1.09
› More
   As On 30 Apr 2017
Company Name
Indiabulls Hous. 5.99
I D F C 5.36
Reliance Inds. 5.17
O N G C 4.03
Bharat Financial 3.56
Infosys 2.14
IDFC Bank 2.01
ITC 1.80
› 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