UTI Spread Fund - Direct - G

NAV ₹40.3303 ↑ 0.10 (0.24 %) as on 30 Sep 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 30 Sep 26	₹40.3303 ↑ 0.10 (0.24 %)
Net Assets (AUM) as on 31 Aug 2026	₹11,132 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	0.27 %
Sharpe Ratio	1.355
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 30 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.1%
1 Year	6.6%
3 Year	7.3%
5 Year	6.7%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
2024	8.3%
2023	7.8%
2022	4.6%
2021	4.5%
2020	5%
2019	6.7%
2018	6.7%
2017	6.2%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,409
30 Sep 23	₹11,191
30 Sep 24	₹12,096
30 Sep 25	₹12,972
30 Sep 26	₹13,834

Asset Allocation

Asset Class	Value
Cash	94.36%
Debt	4.53%
Other	1.41%

Sector Allocation

Sector	Value
Cash Equivalent	74.76%
Corporate	19.96%
Government	4.18%

Rating	Value
AAA	99.97%

Sector	Value
Consumer Cyclical	0.02%
Industrials	0.01%
Health Care	0.01%
Technology	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -		17%	₹1,874 Cr	5,565,906
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	5%	₹513 Cr	7,229,950 ↑ 1,112,800
HDFC BANK LTD.-29-Sep-2026 Derivatives \| -		4%	-₹448 Cr	6,266,000 ↑ 6,266,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹393 Cr	3,080,500 ↑ 92,500
RELIANCE INDUSTRIES LTD.-29-Sep-2026 Derivatives \| -		3%	-₹383 Cr	2,947,000 ↑ 2,947,000
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	Banks - Regional	3%	₹383 Cr	3,611,250 ↑ 97,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| ICICIBANK	Banks - Regional	3%	₹339 Cr	2,328,200 ↓ -124,600
STATE BANK OF INDIA-29-Sep-2026 Derivatives \| -		3%	-₹307 Cr	2,915,250 ↑ 2,915,250
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	Telecom Services	3%	₹307 Cr	1,691,950 ↑ 177,175
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	Banks - Regional	3%	₹302 Cr	7,202,000 ↓ -234,000

1 - 10 of 397

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Amit Sharma	2 Jul 18	8.17 Yr.
Sharwan Goyal	1 Jan 21	5.67 Yr.
Monish Lotia	1 Sep 26	0 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	₹40.3303 ↑ 0.10	3.12 %	6.64 %	7.32 %	6.71 %
UTI SPREAD Fund - Direct Normal Dividend, Payout	₹23.4911 ↑ 0.06	2.68 %	6.19 %	7.17 %	6.61 %
UTI SPREAD Fund - Direct Normal Dividend, Reinvestment	₹23.4911 ↑ 0.06	2.68 %	6.19 %	7.17 %	6.61 %
Data as on 30 Sep 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.