UTI-SPREAD Fund (Hybrid, Arbitrage)

Moderately Low
11 yrs 12 monthsStarted on:22 Jun 2006
₹ 1639.89 Cras on: 22 May 2018
Medium Horizon
0.60%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.28
1 Month0.35
3 Month1.31
1 YR5.88
2 YR6.05
3 YR6.10

SIP Returns

TenureReturns (CAGR)
1 YR5.79
2 YR5.88
3 YR5.98
5 YR6.48
10 YR7.03

Portfolio

Company Name% Assets
Axis Bank Ltd. 365-D8.21
HDFC Bank Ltd. 08/03/20197.16
Infrastructure Leasing & Financial Services Ltd. 42-D 09/05/20186.09
Aurobindo Pharma Ltd.5.62
Maruti Suzuki India Ltd.4.6
Shriram City Union Finance Ltd. 90-D 02/05/20184.57
Sun Pharmaceutical Inds. Ltd.3.85
Magma Fincorp Ltd. 86-D 31/05/20183.03
Hindustan Petroleum Corpn. Ltd.2.39
Federal Bank Ltd. 365-D2.31

Top Sectoral Holdings

Sector Name% Assets
Financial20.58
Healthcare11.05
Energy7.04
Metals5.28
Automobile5.24
Construction5.12
FMCG2.66
Engineering2
Services1.89
Chemicals1.62

Indicators

LabelValue
Standard Deviation0.4%
Beta0.37%
Sharpe Ratio4.58

Kaushik Basu

Mr. Basu is a B.Com (H), CAIIB, ICWA and LLB degree.
He has been associated with UTI AMC for over a decade.

Other Funds Managed by Kaushik Basu

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