UTI Spread Fund - Direct - G

NAV ₹38.8423 ↑ 0.01 (0.01 %) as on 18 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 6.8% since its launch. Return for 2025 was 7.1% , 2024 was 8.3% and 2023 was 7.8% .

Below is the key information for UTI SPREAD Fund - Direct

NAV as on 18 Feb 26	₹38.8423 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Dec 2025	₹10,465 Cr.
Launch Date	23 Jan 2013
Category	Hybrid - Arbitrage
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	0.3 %
Sharpe Ratio	2.632
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.3%
1 Year	6.9%
3 Year	7.7%
5 Year	6.5%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	8.3%
2022	7.8%
2021	4.6%
2020	4.5%
2019	5%
2018	6.7%
2017	6.7%
2016	6.2%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,474
31 Jan 23	₹10,962
31 Jan 24	₹11,865
31 Jan 25	₹12,821
31 Jan 26	₹13,714

UTI Spread Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	90.83%
Debt	9.36%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	83.53%
Corporate	14.11%
Government	2.55%

Rating	Value
AA	1.63%
AAA	98.37%

UTI Spread Fund - Direct Debt Allocation

Sector	Value
Financial Services	24.92%
Consumer Cyclical	9.59%
Basic Materials	8.51%
Industrials	6.36%
Consumer Defensive	4.62%
Health Care	4.35%
Communication Services	3.69%
Energy	3.37%
Real Estate	2.26%
Technology	1.99%
Utility	1.09%

UTI Spread Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -		12%	₹1,360 Cr	4,201,929
UTI Liquid Dir Gr Investment Fund \| -		5%	₹541 Cr	1,210,063 ↑ 920,234
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	4%	₹478 Cr	5,140,850 ↑ 242,550
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| ICICIBANK	Banks - Regional	4%	₹447 Cr	3,301,200 ↓ -434,000
HDFC BANK LTD.-24-Feb-2026 Derivatives \| -		4%	-₹426 Cr	4,558,950 ↑ 4,558,950
ETERNAL LIMITED-24-Feb-2026 Derivatives \| -		3%	-₹351 Cr	12,789,450 ↑ 12,789,450
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	Internet Retail	3%	₹350 Cr	12,789,450 ↑ 1,256,150
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹341 Cr	2,441,500 ↑ 207,000
ICICI BANK LTD-24-Feb-2026 Derivatives \| -		3%	-₹316 Cr	2,319,100 ↑ 2,319,100
RELIANCE INDUSTRIES LTD.-24-Feb-2026 Derivatives \| -		3%	-₹302 Cr	2,160,500 ↑ 2,160,500

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Fund Managers

Name	Since	Tenure
Amit Sharma	2 Jul 18	7.59 Yr.
Sharwan Kumar Goyal	1 Jan 21	5.08 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI SPREAD Fund - Direct Growth	₹38.8423 ↑ 0.01	3.34 %	6.95 %	7.66 %	6.53 %
UTI SPREAD Fund - Direct Normal Dividend, Payout	₹22.7211 ↑ 0.00	3.34 %	6.95 %	7.66 %	6.53 %
UTI SPREAD Fund - Direct Normal Dividend, Reinvestment	₹22.7211 ↑ 0.00	3.34 %	6.95 %	7.66 %	6.53 %
Data as on 18 Feb 26

Disclaimer:
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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