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UTI SPrEAD Fund (G)

PLAN: Regular OPTIONS: Growth
22.698 0.01 (0.02%)

NAV as on 19 Sep, 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 Jun 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 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 24
3 mth 1.5 21
6 mth 2.9 28
1 year 5.9 31
2 year 6.1 29
3 year 6.7 31
5 year 7.2 16

# 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 - - -
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 2.9 5.9 6.1 6.7 7.2
Category avg 0.4 1.4 2.7 5.5 5.7 6.2 5.6
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.4 0.4 0.5 1.6
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.3 2.5 5.6 4.6 6.5 7.1
Benchmark returns # 4.0 5.1 11.2 15.2 12.8 7.7 12.8
Difference of Fund returns and Benchmark returns -3.5 -3.6 -8.3 -9.3 -6.7 -1.0 -5.6
# 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) 628.25 (Jun-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
3,894.44 1.6 3.2 6.6 7.4 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,251.23 1.5 2.9 5.9 6.8 7.9
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.24 1.6 3.2 6.6 7.4 --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.4 2.7 5.6 6.7 7.8
Kotak Equity Arbitrage - Regular (FD) Not Ranked
31.73 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 56.57 5.19
Infosys Technology 44.49 4.08
Vedanta Metals & Mining 34.28 3.15
Fortis Health Services 33.89 3.11
ONGC Oil & Gas 32.46 2.98
IDFC Bank Banking/Finance 25.04 2.30
M&M Automotive 24.98 2.29
Dewan Housing Banking/Finance 22.47 2.06
TV18 Broadcast Media 20.15 1.85
Suzlon Energy Engineering 18.93 1.74

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.49 0.00 0.00
Pharmaceuticals 7.55 0.00 0.00
Automotive 4.59 0.00 0.00
Technology 4.47 0.00 0.00
Engineering 4.43 0.00 0.00
Metals & Mining 4.42 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 66.04
Others 0.00
Debt 14.96
Mutual Funds 10.12
Money Market 4.47
Cash / Call 4.47

View All

Concentration

Holdings (%)
Top 5 18.51
Top 10 28.75
Sector (%)
Top 3 30.63

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