| Mutual Funds | ||
| UTI Spread Fund Growth |
| OVERVIEW | FUND INFO | PORTFOLIO |
Not Rated
|
Morningstar® Category Arbitrage Fund |
Total Net Assets (mil) 21,462.03 INR |
|
Morningstar® Benchmark Not Categorized Used throughout report |
Fund Benchmark NIFTY 50 Arbitrage PR INR |
| RETURNS (%) | FUND | CATEGORY | |
| 3M | -1.93 | -1.98 | |
| 6M | -2.90 | -3.02 | |
| 1Y | -5.91 | -5.86 | |
| 3Y* | 2.40 | 2.53 | |
| 5Y* | 5.00 | 5.23 | |
| 10Y* | 4.00 | 3.73 | |
| *Annualised Return | Data Through 15/02/2018 | ||
| QUARTERLY RETURNS (%) | Q1 | Q2 | Q3 | Q4 |
| 2018 | - | - | - | - |
| 2017 | 4.41 | -4.49 | -3.09 | 2.13 |
| 2016 | -3.32 | 2.05 | 2.00 | 6.20 |
| 2015 | 16.29 | -3.35 | -1.65 | 3.48 |
| 2014 | 5.97 | 1.89 | 7.57 | 3.87 |
| RISK MEASURES | |
| 3Y Alpha | - |
| 3Y Beta | - |
| 3Y R-Squared | - |
| 3Y Info Ratio | - |
| 3Y Tracking Error | - |
| 3Y Sharpe Ratio | 0.35 |
| 3Y Std Dev | 7.61 |
| 3Y Risk | - |
| 5Y Risk | - |
| 10Y Risk | - |
Report as of 16 Feb 2018
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