UTI SPrEAD Fund (D) NAV | UTI Mutual Fund | UTI SPrEAD Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.6	4.5	9.3	7.8	6.6	7.8
Category avg	0.9	2.5	4.5	7.9	7.1	5.6	4.3
Difference of Fund returns and Category returns	-0.1	0.1	0.0	1.4	0.7	1.0	3.5
Best of category	1.1	3.5	5.1	9.3	8.6	7.1	7.8
Worst of category	0.6	2.4	3.4	7.0	6.6	5.4	6.0

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	Dividend
Launch date	Jun 22, 2006
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	31.70 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.60 (May-18-2010) 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 exit within 180 days from the date of allotment.

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)
Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Equity Arbitrage (G)	Not Ranked	113.73	2.9	4.6	8.5	6.9	7.3
JM Arbitrage Advantage (G)	Not Ranked	28.14	3.0	5.0	8.7	6.7	7.2
GS Derivative Fund (G)	Not Ranked	6.47	2.4	4.1	7.0	5.4	6.0
GS Equity & Deriv-Opp (G)	Not Ranked	4.17	2.5	4.2	7.1	5.8	--
Reliance Arbitrage Advantage (G)	Not Ranked	1.56	2.7	4.6	8.8	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Pantaloon Ret	Retail & Real Estate	-	11.25
Power Grid Corp	Utilities	-	9.04
IDFC	Banking/Finance	-	7.05
IFCI	Banking/Finance	-	6.92
Power Finance	Banking/Finance	-	6.69
Larsen	Engineering	-	5.82
Sintex Ind	Conglomerates	-	4.41
Sun Pharma	Pharmaceuticals	-	3.37
NTPC	Utilities	-	3.30
Apollo Tyres	Automotive	-	2.82

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	20.66	20.66	3.23
Utilities	12.34	12.48	0.24
Retail & Real Estate	11.25	11.25	4.04
Engineering	5.82	6.80	5.82
Automotive	5.43	6.04	2.14
Conglomerates	4.41	5.23	3.31