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UTI SPrEAD Fund (D)

PLAN: Regular OPTIONS: Dividend
15.868 0.01 (0.05%)

NAV as on 17 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 19
3 mth 1.4 22
6 mth 3.0 27
1 year 5.7 31
2 year 7.9 29
3 year 8.3 29
5 year 9.0 16

# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 0.2 0.2 - -
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 0.1 -- 0.3 0.1 7.9 8.3 9.0
Category avg 0.4 1.2 2.6 5.0 5.5 6.0 5.3
Difference of Fund returns and Category returns -0.3 -- -2.3 -4.9 2.4 2.3 3.7
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 -0.1 2.5 4.6 4.6 6.4 7.1
Benchmark returns # 0.5 3.8 8.0 27.3 14.5 6.8 13.0
Difference of Fund returns and Benchmark returns -0.4 -- -7.7 -27.2 -6.6 1.5 -4.0
# 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 Dividend
Launch date Jun 22, 2006
Benchmark NIFTY 50
Asset Size (Rs cr) 0.03 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.08 (Oct-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 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 (%)
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,164.07 1.5 3.3 6.4 7.3 --
Kotak Equity Arbitrage - Regular (G) Not Ranked
3,639.47 1.4 3.1 5.9 6.8 7.7
Kotak Equity Arbitrage - Regular (FD) Not Ranked
104.70 0.1 0.0 -- -- --
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
5,535.63 1.5 3.2 6.3 7.3 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,237.05 1.3 2.9 5.6 6.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 29.13 4.75
Dewan Housing Banking/Finance 16.31 2.66
Sun Pharma Pharmaceuticals 16.31 2.66
Yes Bank Banking/Finance 15.82 2.58
SBI Banking/Finance 15.45 2.52
Bajaj Finserv Banking/Finance 12.69 2.07
Rel Capital Banking/Finance 12.08 1.97
Tata Motors Automotive 10.85 1.77
Indiabulls Real Retail & Real Estate 10.73 1.75
BEML Engineering 10.24 1.67

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.98 0.00 0.00
Pharmaceuticals 6.05 0.00 0.00
Automotive 4.49 0.00 0.00
Utilities 2.71 0.00 0.00
Engineering 2.60 0.00 0.00
Metals & Mining 2.57 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 64.37
Others 0.00
Debt 10.86
Mutual Funds 3.18
Money Market 7.06
Cash / Call 14.53

View All

Concentration

Holdings (%)
Top 5 15.17
Top 10 24.40
Sector (%)
Top 3 38.52

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