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UTI SPrEAD Fund (G) |
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0.01 (0.05%)
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| Fund Type | Open-Ended |
| Scheme Objective | The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in Equity & Equity related securities derivatives and the balance portion in debt securities. |
| Launch Date | Jun 22, 2006 |
| Asset Size (Rs cr) | 34.00 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.5% if exit within 180 days from the date of allotment. |
| Fund Manager | Kaushik Basu |
| Benchmark | CRISIL Liquid Fund |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 09-02-2011 | 14.022 | 09-02-2012 | 15.197 |
| Absolute Returns* 8.4% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 15.21 (Feb 07, 12) | 52-week Low 14.02 (Feb 11, 11) |
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