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Nov 21,08 15:56 
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SENSEX 8915.21
464.20 5.49%
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Markets » Mutual Funds  
UTI-SPrEAD Fund (G)
AMC: UTI Mutual Fund         Category: Equity - Diversified
Plan: GROWTH Type: OPEN Launch date: 09-06-2006
Fund manager: Harsha Upadhyaya
Essentials
NAV(Rs): 12.28
0.00 ( 0.00 %)
As on 18-11-2008
 Asset (Rs in cr)
353.16  
 Initial price
10.00  
 Min investment
5000.00  
 Entry / Exit load
0.00 / 0.00  
NAV Returns
 Duration of Holding
Percentage Returns 
 3 Months
2.59  
 6 Months
4.69  
 1 Year
9.45  
 3 Year
0.00  
 5 year
0.00  
Top 10 Equity Holdings (as on 31-05-2008 )
 Equity
Percentage Holding  
  Reliance Inds.
2.70  
  NDTV
0.99  
  Welspun Guj.Stah
0.27  
  Adlabs Films
0.18  
  GTL
0.13  
  Hinduja Ventures
0.07  
  Oriental Bank
0.05  
  Guj. Alkalies
0.05  
  Omaxe Ltd
0.03  
  Bombay Ryn Fash
0.02  
Top 10 Industry Allocation (as on 31-05-2008 )
 Industry
Percentage Allocation  
Refineries
2.70  
Entertainment / Electronic M
1.18  
Steel - Large
0.27  
Telecommunications - Equipme
0.13  
Computers - Software - Mediu
0.07  
Chlor Alkali / Soda Ash
0.05  
Banks - Public Sector
0.05  
Construction
0.03  
Textiles - Products
0.02  
Engineering - Turnkey Servic
0.00  
Listed below are top 10 schemes in same category and plan based on their 1 year return.
          Abs. Ret (in %)  as on 18-11-2008
  Peer Schemes
Asset (Rs in cr)
NAV
Change
3 mth
6 mth
1 yr
  JM Arbitrage Advantage Fund (G)
707.76
12.15
0.01 0.08 %
2.62
4.29
8.68
  HDFC Arbitrage Fund - WP (G)
382.76
10.91
0.02 0.18 %
2.54
4.10
8.67
  HDFC Arbitrage Fund (G)
382.76
10.88
0.02 0.18 %
2.45
4.02
8.37
  ICICI Pru Equity & Deriv -Income Optimis -Inst(G)
1038.33
11.90
0.02 0.17 %
2.32
3.57
8.18
  SBI Arbitrage Opportunities Fund (G)
528.54
11.91
0.02 0.17 %
2.50
3.93
8.08
  ICICI Pru Equity & Deriv -Income Optimis (G)
1038.33
11.84
0.02 0.17 %
2.25
3.41
7.83
  IDFC Arbitrage - Plan B (G)
953.21
11.72
0.02 0.17 %
2.27
3.53
7.72
  Benchmark Derivative Fund (G)
26.33
1317.99
2.27 0.17 %
2.27
3.81
7.63
  IDFC Arbitrage - Plan A (G)
953.21
11.61
0.03 0.26 %
2.11
3.29
7.20
  IDFC Arbitrage Plus - Plan A (G)
457.85
10.43
0.03 0.29 %
3.27
0.00
0.00
Objective
To provide capital appreciation and divident distribution through arbitrage opportunities arising out of price difference between the cash and derivative market by investing predominatly in equity and equity-related securities, derivatives and the balance portion in debt securities.
Contact Information
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
 Phone
022-56786666
 Fax
022-56786503;56786578  
 Email
 Website
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