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UTI - Spread Fund

Rating (source: Value Research)

NAV as on 20/02/2017 for

Rs. 15.8830.0016 (0.01%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • 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. However, there can be no assurance that the investment objective of the scheme will be realised.
Investment Information
Fund type
EQUITY
Date of Inception
22/06/2006
Investment Plan
DIVIDEND OPTION
Fund size (Rs.Cr)
1304.13 (as of 31st Jan 2017 )
Number of investors
4988 (as of 31st Jan 2017 )
Min. Investment
5000
Last Dividend
0.065
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP)

Fund Managers
Fund Manager 

Mr. Kaushik Basu

Kaushik Basu is a B. Com graduate, LLB, ICWA (Inter) and ICS.

Know More
Portfolio (as of Jan 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
70.00 27.00 3.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Capital appreciation and dividend distribution over medium to long term
  • Takes advantage of arbitrage opportunities in cash and derivative market without taking any directional/unhedged position in either equity or derivative instruments
  • Moderately Low Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 31st Jan 2017)
Asset Allocation (as of 31st Jan 2017)

Market Capitalisation (%)

Large Mid Small
70.00 27.00 3.00
Detailed Portfolio (as of 31st Jan 2017)
Equity % to NAV
DISH TV INDIA LTD. 0.03
WIPRO LTD. 0.05
APOLLO HOSPITALS ENTERPRISE LTD. 0.06
TATA ELXSI LTD. 0.13
KPIT TECHNOLOGIES LTD. 0.01
JINDAL STEEL & POWER LTD. 0.03
JET AIRWAYS INDIA LTD 0.10
INDRAPRASTHA GAS LTD 0.02
UNITED BREWERIES LTD. 0.10
OTH 60.83
DCB BANK LTD 0.00
INDIABULLS REAL ESTATE LTD. 0.06
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.03
GRASIM INDUSTRIES LTD. 0.03
NCA 34.25
PETRONET LNG LTD. 0.01
ACC LTD 0.10
COLGATE PALMOLIVE INDIA LTD. 0.04
MAHINDRA & MAHINDRA LTD. 0.10
INDIABULLS HOUSING FINANCE LTD. 3.65
GRANULES INDIA LTD. 0.02
LUPIN LTD. 0.05
CASTROL INDIA LTD. 0.04
RELIANCE INFRASTRUCTURE LTD. 0.04
APOLLO TYRES LTD. 0.05
ORIENTAL BANK OF COMMERCE 0.02
INDO COUNT INDUSTRIES LTD. 0.01
C E S C LTD. 0.05
TATA GLOBAL BEVERAGES LTD. 0.01
BHARAT ELECTRONICS LTD. 0.04
LARSEN & TOUBRO LTD. 0.01
TATA POWER COMPANY LTD. 0.03
Fund Manager - Biography
Fund Manager

Mr. Kaushik Basu

Kaushik Basu is a B. Com graduate, LLB, ICWA (Inter) and ICS. He has been with UTI AMC since 1984 and has acquired experience as a dealer in the department of Dealings and subsequently as an Assistant Fund Manager and Fund Manager in the department of Fund Management. Presently, he is working as a Fund Manager.

Minimum Investment Amount Rs. 5000/-
Period of Holding <= 180 days Nil
Entry Load Nil Nil
Exit Load(as % of NAV) 0.50% if exited on or before 30 days from the date of investment Nil
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