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UTI - Spread Fund Rating (source: Value Research)

NAV as on 16/05/2012 for

Rs. 12.8280.002 (0.02%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview
  • Performance
  • Portfolio
  • Fund Manager
  • Scheme Documents
  • Fees
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)
29.52 (as of 30th Apr 2012 )
Number of investors
2998 (as of 30th Apr 2012 )
Min. Investment
5000
Last Dividend
0.6
Bonus
N.A.
Fund Managers
Fund Manager 

Mr. Kaushik Basu

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

Know More
​
Performance (as of 31st Mar 2012)

Absolute Returns

Period Returns (%)
2009-2010 5.17
2010-2011 5.75
2011-2012 8.86
Since Inception 7.74
View detailed performance
Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
55.00 37.00 8.00

View complete asset allocation

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 30th Apr 2012)
Asset Allocation (as of 30th Apr 2012)

Market Capitalisation (%)

Large Mid Small
55.00 37.00 8.00
Detailed Portfolio (as of 30th Apr 2012)
Equity % to NAV
SINTEX INDUSTRIES LTD. 4.41
IFCI LTD 6.92
NCA 35.54
PANTALOON RETAIL (INDIA) LTD. 11.26
POWER GRID CORPORATION OF INDIA LTD 9.04
POWER FINANCE CORPORATION LTD. 6.68
JSW STEEL LTD. 1.17
NTPC LTD. 3.30
BAJAJ AUTO LTD. 2.61
APOLLO TYRES LTD. 2.82
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.38
LARSEN & TOUBRO LTD. 5.82
INFRASTRUCTURE DEVT FINANCE CO.LTD 7.05
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.
Download Fund Documents
Load Structure
Entry Load Holding Period Exit Load
NIL <= 180 Days 0.50%
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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