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UTI - Spread Fund

Rating (source: Value Research)

NAV as on 21/07/2017 for

Rs. 15.8560.0081 (0.05%)
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)
1020.00 (as of 30th Jun 2017 )
Number of investors
4907 (as of 30th Jun 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 Mar 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
43.00 51.00 6.00

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 Jun 2017)
Asset Allocation (as of 31st Mar 2017)

Market Capitalisation (%)

Large Mid Small
43.00 51.00 6.00
Detailed Portfolio (as of 30th Jun 2017)
Equity % to NAV
KARNATAKA BANK LTD. 0.01
SOUTH INDIAN BANK 1.56
DEWAN HSG FINANCE CORPORATION LTD 2.10
MAHINDRA & MAHINDRA LTD. 2.84
TATA STEEL LTD. 1.90
EXIDE INDUSTRIES LTD. 0.05
NCA 32.77
MAHINDRA & MAHINDRA FIN.SER.LTD. 0.03
OTH 52.77
BAJAJ AUTO LTD. 0.09
INDIAN BANK 0.04
FEDERAL BANK LTD. 0.64
ACC LTD 0.02
DR. REDDY'S LABORATORIES LTD. 0.52
MINDTREE LTD. 0.31
TECH MAHINDRA LTD 0.02
TATA CONSULTANCY SERVICES LTD. 0.79
IDFC BANK LTD 1.53
GMR INFRASTRUCTURE LTD 0.01
BHARAT FORGE LTD. 0.01
TATA ELXSI LTD. 0.05
BHARAT PETROLEUM CORPORATION LTD. 0.64
APOLLO HOSPITALS ENTERPRISE LTD. 0.02
AXIS BANK LTD. 0.01
ASHOK LEYLAND LTD. 0.10
SRF LTD. 0.02
JSW STEEL LTD. 0.01
BHARAT HEAVY ELECTRICALS LTD. 0.01
SIEMENS INDIA LTD. 0.04
UNITED SPIRITS LTD. 0.02
MAX FINANCIAL SERVICES LTD. 0.12
HDFC LTD. 0.95
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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