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UTI SPrEAD Fund (G)

PLAN: Regular OPTIONS: Growth
22.953 0.01 (0.04%)

NAV as on 24 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 29
3 mth 1.5 16
6 mth 3.0 27
1 year 5.8 30
2 year 6.1 28
3 year 6.6 31
5 year 7.1 17

# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.4 1.5 - -
2016 1.5 1.4 1.7 1.6 6.5
2015 2.3 2.0 1.6 1.4 7.6
2014 2.4 2.0 1.9 1.7 8.1
2013 1.9 1.7 1.6 2.1 7.7
2012 2.0 2.2 2.1 1.7 8.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.5 3.0 5.8 6.1 6.6 7.1
Category avg 0.4 1.3 2.6 5.0 5.5 5.9 5.4
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.8 0.6 0.7 1.7
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.2 0.1 4.1 4.6 6.4 7.1
Benchmark returns # 1.8 5.4 11.0 30.4 15.2 6.8 13.0
Difference of Fund returns and Benchmark returns -1.3 -3.9 -8.0 -24.6 -9.1 -0.2 -5.9
# Benchmark Index: NIFTY 50

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 22, 2006
Benchmark NIFTY 50
Asset Size (Rs cr) 613.26 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Kaushik Basu
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.5% if exited on or before 30 days from the date of investment

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
5,535.63 1.6 3.1 6.3 7.3 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,237.05 1.4 2.8 5.6 6.7 7.8
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,164.07 1.6 3.3 6.3 7.3 --
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.23 1.6 3.1 6.3 7.3 --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.3 2.7 5.3 6.6 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Dewan Housing Banking/Finance 89.86 4.58
Bharat Fin Banking/Finance 59.67 3.04
Sun Pharma Pharmaceuticals 58.78 3.00
Rel Capital Banking/Finance 55.41 2.83
Yes Bank Banking/Finance 50.98 2.60
Federal Bank Banking/Finance 43.26 2.21
Apollo Tyres Automotive 38.75 1.98
Tata Motors Automotive 35.02 1.79
Bajaj Finserv Banking/Finance 34.26 1.75
HDFC Banking/Finance 33.64 1.72

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.93 0.00 0.00
Pharmaceuticals 8.08 0.00 0.00
Automotive 5.45 0.00 0.00
Miscellaneous 3.07 0.00 0.00
Services 3.06 0.00 0.00
Retail & Real Estate 2.46 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 66.35
Others 0.00
Debt 10.71
Mutual Funds 5.97
Money Market 15.19
Cash / Call 1.77

View All

Concentration

Holdings (%)
Top 5 16.05
Top 10 25.50
Sector (%)
Top 3 42.46

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