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UTI SPrEAD Fund (D)

PLAN: Regular OPTIONS: Dividend
15.856 0.01 (0.06%)

NAV as on 29 May, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 0.6 35
3 mth 1.4 28
6 mth 2.7 33
1 year 6.3 33
2 year 6.3 29
3 year 6.9 25
5 year 7.3 17

# Moneycontrol Rank within 45 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - - - -
2016 0.3 0.2 0.5 0.4 1.3
2015 -1.6 0.7 0.3 0.2 -0.3
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 0.6 1.4 2.7 6.3 6.3 6.9 7.3
Category avg 0.6 1.4 2.7 6.1 6.1 5.5 6.0
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.2 0.2 1.4 1.3
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 -0.1 1.6 6.1 4.6 6.5 7.3

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) 0.03 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (May-11-2017) 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
2,881.43 1.7 3.1 7.2 7.8 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,128.96 1.5 2.7 6.5 7.2 8.1
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.27 1.7 3.1 7.2 -- --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.4 2.6 6.3 7.1 8.1
Kotak Equity Arbitrage - Direct (FD) Not Ranked
4.38 -0.1 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Indiabulls Hsg Banking/Finance 68.66 5.99
IDFC Banking/Finance 61.49 5.36
Reliance Oil & Gas 59.23 5.17
ONGC Oil & Gas 46.24 4.03
Bharat Fin Banking/Finance 40.83 3.56
Infosys Technology 24.49 2.14
IDFC Bank Banking/Finance 22.99 2.01
ITC Tobacco 20.68 1.80
TV18 Broadcast Media 19.61 1.71
South Ind Bk Banking/Finance 18.74 1.63

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.57 32.26 32.26
Oil & Gas 9.73 9.59 9.59
Engineering 4.33 3.62 3.62
Utilities 4.14 0.47 0.47
Media 3.13 2.36 2.36
Technology 2.95 2.37 2.37

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 66.56
Others 0.00
Debt 13.53
Mutual Funds 10.95
Money Market 8.50
Cash / Call 0.47

View All

Concentration

Holdings (%)
Top 5 24.11
Top 10 33.40
Sector (%)
Top 3 39.63

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