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Fincash » Mutual Funds » UTI Spread Fund Direct

UTI Spread Fund - Direct - G

NAV  ₹30.578 ↓ -0.01  (-0.02 %) as on 1 Dec 22

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 6.5% since its launch.  Return for 2021 was 4.5% , 2020 was 5% and 2019 was 6.7% .

Below is the key information for UTI SPREAD Fund - Direct

NAV as on 1 Dec 22₹30.578 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 31 Oct 2022 ₹4,000 Cr.
Launch Date23 Jan 2013
CategoryHybrid - Arbitrage
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio0.31 %
Sharpe Ratio-0.664
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

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 1 Dec 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Spread Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash92.79%
Equity0.03%
Debt7.18%
UTI Spread Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.94%
Government10.73%
Corporate2.29%
RatingValue
AAA100%
UTI Spread Fund - Direct Debt Allocation
SectorValue
Financial Services15.49%
Energy12.55%
Technology8.45%
Basic Materials7.66%
Industrials6.88%
Health Care3.6%
Communication Services2.69%
Consumer Cyclical2.56%
Utility2.53%
Real Estate2.38%
Consumer Defensive1.12%
UTI Spread Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Adani Enterprises Ltd
Derivatives | -
7%-₹281 Cr
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 20 | 512599
Thermal Coal7%₹281 Cr812,000
↓ -39,000
Future on Reliance Industries Ltd
Derivatives | -
5%-₹213 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹212 Cr893,250
↓ -188,750
Future on Tata Consultancy Services Ltd
Derivatives | -
4%-₹179 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS
Information Technology Services4%₹179 Cr595,800
↓ -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 | ADANIPORTS
Marine Shipping4%₹171 Cr2,081,250
↓ -451,250
182 Dtb 27102022
Sovereign Bonds | -
2%₹100 Cr1,000,000,000
182 Dtb 10112022
Sovereign Bonds | -
2%₹99 Cr1,000,000,000
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Fund Managers

NameSinceTenure
Amit Sharma2 Jul 184.34 Yr.
Sharwan Kumar Goyal31 Dec 201.84 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.