Table of Contents The investment objective of the scheme is 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 and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. UTI SPREAD Fund - Direct is a Hybrid - Arbitrage fund launched on 23 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for UTI SPREAD Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Spread Fund - Direct - G
Scheme Objective
CAGR return of 6.5% since its launch. Return for 2021 was 4.5% , 2020 was 5% and 2019 was 6.7% . NAV as on 1 Dec 22 ₹30.578 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 31 Oct 2022 ₹4,000 Cr. Launch Date 23 Jan 2013 Category Hybrid - Arbitrage Rating Type Open Ended Fund Risk Moderately Low AMC UTI Asset Management Company Ltd Alpha Ratio 0.0 Expense Ratio 0.31 % Sharpe Ratio -0.664 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.1% 1 Year 4.1% 3 Year 4.5% 5 Year 5.4% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2021 4.5% 2020 5% 2019 6.7% 2018 6.7% 2017 6.2% 2016 7% 2015 8.2% 2014 8.5% 2013 Growth of 10k Over Years
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,686 30 Nov 19 ₹11,408 30 Nov 20 ₹11,953 30 Nov 21 ₹12,519 30 Nov 22 ₹13,031 
Asset Allocation
Asset Class Value Cash 92.79% Equity 0.03% Debt 7.18% 
Sector Allocation
Sector Value Cash Equivalent 86.94% Government 10.73% Corporate 2.29% Rating Value AAA 100% 
Sector Value Financial Services 15.49% Energy 12.55% Technology 8.45% Basic Materials 7.66% Industrials 6.88% Health Care 3.6% Communication Services 2.69% Consumer Cyclical 2.56% Utility 2.53% Real Estate 2.38% Consumer Defensive 1.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Adani Enterprises Ltd
Derivatives | -7% -₹281 Cr Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 20 | 512599Thermal Coal 7% ₹281 Cr 812,000
↓ -39,000 Future on Reliance Industries Ltd
Derivatives | -5% -₹213 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹212 Cr 893,250
↓ -188,750 Future on Tata Consultancy Services Ltd
Derivatives | -4% -₹179 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCSInformation Technology Services 4% ₹179 Cr 595,800
↓ -84,300 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹171 Cr Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 18 | ADANIPORTSMarine Shipping 4% ₹171 Cr 2,081,250
↓ -451,250 182 Dtb 27102022
Sovereign Bonds | -2% ₹100 Cr 1,000,000,000 182 Dtb 10112022
Sovereign Bonds | -2% ₹99 Cr 1,000,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Sharma 2 Jul 18 4.34 Yr. Sharwan Kumar Goyal 31 Dec 20 1.84 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI SPREAD Fund - Direct
Growth ₹30.578
↓ -0.01 2.07 % 4.12 % 4.52 % 5.39 % UTI SPREAD Fund - Direct
Normal Dividend, Payout ₹17.8868
↓ 0.00 2.07 % 4.12 % 4.24 % 4.93 % UTI SPREAD Fund - Direct
Normal Dividend, Reinvestment ₹17.8868
↓ 0.00 2.07 % 4.12 % 4.24 % 4.93 % Data as on 1 Dec 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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