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UTI SPREAD Fund

Objective : To provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in Equity & Equity related securities, derivatives and the balance portion in debt securities.

Structure : Open Ended Equity Fund

Inception Date : June 09, 2006

Plans and Options under the Plan :
Income Option, Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000/-

Entry Load : Nil.

Exit Load : For investment < Rs. 2 Crs. 0.75% if exited within 180 days from the date of allotment , Rs. 2 Crs & above 0.50% if exited within 25 days from the date of allotment.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI Spread Fund - Dividend Option 11.4815 0 11.4815 06-Nov-2009
UTI Spread Fund - Growth Option 13.2391 0 13.2391 06-Nov-2009





Open Ended

Close Ended

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