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UTI - Spread Fund

Rating (source: Value Research)

NAV as on 13/01/2017 for

Rs. 15.846-0.0011 (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)
1260.32 (as of 31st Dec 2016 )
Number of investors
4916 (as of 31st Dec 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 Dec 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
71.00 26.00 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 Dec 2016)
Asset Allocation (as of 31st Dec 2016)

Market Capitalisation (%)

Large Mid Small
71.00 26.00 3.00
Detailed Portfolio (as of 31st Dec 2016)
Equity % to NAV
INDIABULLS REAL ESTATE LTD. 0.06
JINDAL STEEL & POWER LTD. 0.01
MAHINDRA & MAHINDRA FIN.SER.LTD. 0.02
AJANTA PHARMA LIMITED 0.01
JET AIRWAYS INDIA LTD 0.09
ALLAHABAD BANK 0.02
NIIT TECHNOLOGIES LTD. 0.01
DCB BANK LTD 0.01
DISH TV INDIA LTD. 0.02
OTH 61.19
HAVELLS INDIA LTD. 0.05
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. 0.45
L&T FINANCE HOLDINGS LTD. 0.63
MOTHERSON SUMI SYSTEM LTD. 0.05
NCA 33.16
SOUTH INDIAN BANK 0.02
OIL & NATURAL GAS CORPORATION LTD. 0.01
APOLLO HOSPITALS ENTERPRISE LTD. 0.06
WIPRO LTD. 0.10
TATA CONSULTANCY SERVICES LTD. 2.97
GRANULES INDIA LTD. 0.02
RELIANCE INFRASTRUCTURE LTD. 0.04
NTPC LTD. 0.10
POWER GRID CORPORATION OF INDIA LTD 0.15
ASHOK LEYLAND LTD. 0.01
ACC LTD 0.01
EICHER MOTORS LTD 0.19
BHARAT HEAVY ELECTRICALS LTD. 0.03
GRASIM INDUSTRIES LTD. 0.47
INDO COUNT INDUSTRIES LTD. 0.01
ARVIND LTD. 0.01
TITAN COMPANY LTD. 0.02
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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