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UTI - Spread Fund

Rating (source: Value Research)

NAV as on 22/06/2017 for

Rs. 15.8430.0179 (0.11%)
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
  • 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)
1143.76 (as of 31st May 2017 )
Number of investors
4923 (as of 31st May 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

Kausik Basu is Executive Vice President & Fund Manager – Equity at UTI AMC Ltd.

Know More
Portfolio (as of Feb 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
51.00 44.00 5.00

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 28th Feb 2017)
Asset Allocation (as of 28th Feb 2017)

Market Capitalisation (%)

Large Mid Small
51.00 44.00 5.00
Detailed Portfolio (as of 28th Feb 2017)
Equity % to NAV
OTH 61.20
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.24
PETRONET LNG LTD. 0.13
BIOCON LTD. 0.02
NIIT TECHNOLOGIES LTD. 0.06
YES BANK LTD. 0.05
RELIANCE COMMUNICATIONS LTD. 0.00
MINDTREE LTD. 0.00
IDEA CELLULAR LTD. 0.10
HAVELLS INDIA LTD. 0.03
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 0.00
NCA 36.85
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.01
MARICO LTD. 0.01
INDIABULLS REAL ESTATE LTD. 0.06
AXIS BANK LTD. 0.06
NCC LTD. 0.12
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.16
GRANULES INDIA LTD. 0.02
INDIA CEMENTS LTD. 0.04
AMBUJA CEMENTS LTD. 0.02
TORRENT PHARMACEUTICALS LTD. 0.01
CASTROL INDIA LTD. 0.06
TATA POWER COMPANY LTD. 0.07
BHARAT HEAVY ELECTRICALS LTD. 0.14
APOLLO TYRES LTD. 0.05
INDO COUNT INDUSTRIES LTD. 0.01
HERO MOTOCORP LTD. 0.14
HINDUSTAN UNILEVER LTD. 0.06
BANK OF BARODA 0.07
BHARAT PETROLEUM CORPORATION LTD. 0.11
BHARAT FORGE LTD. 0.10
Fund Manager - Biography
Fund Manager

Mr. Kaushik Basu

Kausik Basu is Executive Vice President & Fund Manager – Equity at UTI AMC Ltd. He is also responsible for equity research for the Metal & Cement Sector. He is a B.Com graduate from Kolkata (Calcutta) University and holds a graduate degree in law (LLB) from Kolkata (Calcutta) University. He has also completed CS (Int) and CAIIB – Part I. He is also a Member of Cost and Works Accountant of India. Kausik has an overall experience of 26 years including 12 years in the domestic Equity Capital markets. He in his earlier days has worked in the areas of Accounts and Money Market of erstwhile Unit Trust of India. He has worked as Equity Dealer for UTI and UTI AMC for 4 years. He has worked as Assistant Fund Manager for Equity Schemes like UTI- Opportunity Funds, UTI- Wealth Builder Funds, etc as well as the Senior Research Analyst covering sectors like Metal, Cement and Retail.

Download Fund Documents
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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