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03 Dec 2016 | 10:27 PM

UTI Spread Fund-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Hybrid - Arbitrage
15.8229
-0.02
(-0.04 %)
13 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    879.62
  • Volatility (Std div)
    0.47
  • Expense Ratio
    0.70
  • YTD Return
    1.27
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.59
    15.89
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.09
0.43
1.11
1.23
Category
0.64
1.79
3.78
6.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.5
0.50 per cent for redemption / switching out units within 30 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
79.68 13.96
49.02 8.59
40.69 7.13
35.53 6.22
21.66 3.79

Scheme Porfolio

Equity
63.54%
Debt
0%
Others
36.46%

Whats In And Out

Company Name No of Share Mkt Value
6,60,000 49.02
2,92,000 40.69
6,56,400 35.53
6,26,000 79.68
3,28,000 16.57

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 15.82 0.09 1.11 1.23 3.58
Growth 21.54 0.50 3.22 6.39 7.57

Dividend History

Dividend date Dividend ( Rs/unit )
23-Nov-2016 0.65
20-Oct-2016 0.65
22-Sep-2016 0.65
23-Aug-2016 0.65
14-Jul-2016 0.65
Regenerate OTP
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