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.

Daily NAV & Price: