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UTI Spread Arbitrage Fund

UTISPRD:IN
15.8989
INR
0.0090
0.06%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
15.7930 - 15.9357
1 Yr Return
6.86%
YTD Return
0.41%
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Previous Close
15.8899
52Wk Range
15.7930 - 15.9357
1 Yr Return
6.81%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/22/2018)
15.8989
Total Assets (b INR) (on 12/29/2017)
17.177
Inception Date
07/06/2006
Last Dividend (on 01/11/2018)
0.07
Dividend Indicated Gross Yield
0.44%
Fund Managers
KAUSHIK BASU
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 730.04 m 4.25
1.26 m 719.36 m 4.19
353.56 k 677.45 m 3.94
1.07 m 624.07 m 3.63
591.00 k 544.34 m 3.17
928.50 k 537.74 m 3.13
734.80 k 414.06 m 2.41
3.65 m 395.65 m 2.30
382.00 k 382.08 m 2.22
107.77 k 308.24 m 1.79
Profile
UTI Spread Arbitrage Fund is an open-ended Fund incorporated in India. The Fund's objective is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market. The Fund invests predominantly in equity securities, derivatives and the balanced portion in debt securities.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666