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UTI - Spread Fund

Rating (source: Value Research)

NAV as on 09/12/2016 for

Rs. 15.834-0.0065 (0.04%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
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  • Load
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    Commentary
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    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)
117506.43 (as of 30th Nov 2016 )
Number of investors
4826 (as of 30th Nov 2016 )
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 Nov 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
86.00 13.00 0.00

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 30th Nov 2016)
Asset Allocation (as of 30th Nov 2016)

Market Capitalisation (%)

Large Mid Small
86.00 13.00 0.00
Detailed Portfolio (as of 30th Nov 2016)
Equity % to NAV
RELIANCE POWER LTD. 0.06
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.03
UNITED BREWERIES LTD. 0.03
DIVIS LABORATORIES LTD. 0.03
PETRONET LNG LTD. 0.00
PTC INDIA LTD. 0.01
UPL LTD. 0.01
TECH MAHINDRA LTD 0.00
TORRENT POWER LTD. 0.04
OTH 65.11
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 0.08
ADANI POWER LTD. 0.06
BHARAT FINANCIAL INCLUSION LTD 0.06
ANDHRA BANK 0.07
NCA 33.15
SOUTH INDIAN BANK 0.02
HEXAWARE TECHNOLOGIES LTD. 0.02
CADILA HEALTHCARE LTD. 0.01
DEWAN HSG FINANCE CORPORATION LTD 0.12
IFCI LTD 0.11
KOTAK MAHINDRA BANK LTD. 0.06
IDFC LTD. 0.32
INDIA CEMENTS LTD. 0.01
CASTROL INDIA LTD. 0.10
COAL INDIA LTD. 0.00
BHARTI INFRATEL LTD 0.04
INDUS IND BANK LTD. 0.04
RELIANCE INFRASTRUCTURE LTD. 0.21
APOLLO HOSPITALS ENTERPRISE LTD. 0.02
COLGATE PALMOLIVE INDIA LTD. 0.08
HERO MOTOCORP LTD. 0.01
LARSEN & TOUBRO LTD. 0.09
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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