UTI SPREAD Fund
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.
Open Ended Equity Fund
Inception Date :
June 09, 2006
Plans and Options under the Plan :
Income Option, Growth Option
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
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.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|UTI Spread Fund - Dividend Option||15.8753||0||15.8753||14-Dec-2017|
|UTI Spread Fund - Growth Option||23.0289||0||23.0289||14-Dec-2017|