UTI-Spread Fund (G)
Launch Date: 09 Jun 06
17 May 2013 16.8546 0.0007 (0.00%) | YTD Return 7.91% Turnover Ratio 312.81% | Asset Size (Rs. cr) 21.38 (30 Apr 13) Expense Ratio 1.00 | Volatility (Std div) 1.41 Benchmark | 52Wk High - Low Range 15.6175 16.8546 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 0.61 | 1.91 | 3.81 | 7.91 |
| Category | 0.56 | 2.19 | 4.33 | 8.88 |
| Sensex | 8.09 | 3.11 | 10.41 | 25.99 |
| Nifty | 8.46 | 3.88 | 10.74 | 26.69 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| ICICI Pru Blended - Plan B Option I (G) | 18.1063 | 11.71 | |
| ICICI Pru Equity - Arbitrage Fund (G) | 16.23 | 9.59 | |
| Reliance Arbitrage Advantage Fund (G) | 12.5422 | 9.45 | |
| ICICI Pru Blended - Plan A (D) | 13.2759 | 9.42 | |
| Kotak Equity Arbitrage Fund (G) | 17.5203 | 8.94 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Allahabad Bank | 3.00 | 14.03 |
| Coromandel Inter | 2.12 | 9.91 |
| Reliance Power | 1.14 | 5.34 |
| Punjab Natl.Bank | 1.00 | 4.68 |
| Bank of Baroda | 0.03 | 0.14 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 0.50% |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 16.8786 (17/05/2013) |
| Dividend (Regular) | 13.8796 (17/05/2013) |
| Dividend (Regular) | 13.8641 (17/05/2013) |
AMC Details
| AMC Name UTI Asset Management Company Ltd | ||||||||||||
| Kaushik Basu Fund Manager | ||||||||||||
| Regd. Office, UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
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