UTI Spread Fund - Direct - G

NAV ₹37.2898 ↑ 0.02 (0.04 %) as on 30 Jun 25

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 2024 was 8.3% , 2023 was 7.8% and 2022 was 4.6% .

Below is the key information for UTI SPREAD Fund - Direct

NAV as on 30 Jun 25	₹37.2898 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 31 May 2025	₹7,308 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	3.019
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 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.7%
3 Year	7.4%
5 Year	6.1%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.3%
2023	7.8%
2022	4.6%
2021	4.5%
2020	5%
2019	6.7%
2018	6.7%
2017	6.2%
2016	7%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,422
30 Jun 22	₹10,856
30 Jun 23	₹11,538
30 Jun 24	₹12,504
30 Jun 25	₹13,463

Asset Allocation

Asset Class	Value
Cash	96.38%
Equity	0.87%
Debt	2.72%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	77.36%
Corporate	15.55%
Government	6.18%

Rating	Value
AAA	100%

Sector	Value
Financial Services	24.99%
Basic Materials	7.17%
Technology	6.68%
Consumer Cyclical	6.67%
Energy	6.13%
Industrials	5.23%
Health Care	4.26%
Consumer Defensive	4.07%
Communication Services	2.75%
Utility	1.61%
Real Estate	1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -		15%	₹1,111 Cr	3,574,531 ↑ 323,701
Future on ICICI Bank Ltd Derivatives \| -		5%	-₹344 Cr	2,365,300 ↑ 226,800
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| ICICIBANK	Banks - Regional	5%	₹342 Cr	2,365,300 ↑ 226,800
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹335 Cr	2,340,000 ↑ 281,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹332 Cr	2,340,000 ↑ 281,500
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹331 Cr	1,694,550 ↑ 402,050
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	5%	₹330 Cr	1,694,550 ↑ 402,050
Future on Infosys Ltd Derivatives \| -		3%	-₹190 Cr	1,208,800 ↑ 145,600
Infosys Ltd (Technology) Equity, Since 31 Aug 24 \| INFY	Information Technology Services	3%	₹189 Cr	1,208,800 ↑ 145,600
Future on State Bank of India Derivatives \| -		2%	-₹136 Cr	1,665,000 ↑ 1,605,000

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Fund Managers

Name	Since	Tenure
Amit Sharma	2 Jul 18	7 Yr.
Sharwan Kumar Goyal	1 Jan 21	4.5 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	₹37.2898 ↑ 0.02	3.74 %	7.67 %	7.44 %	6.13 %
UTI SPREAD Fund - Direct Normal Dividend, Payout	₹21.8129 ↑ 0.01	3.74 %	7.67 %	7.44 %	6.12 %
UTI SPREAD Fund - Direct Normal Dividend, Reinvestment	₹21.8129 ↑ 0.01	3.74 %	7.67 %	7.44 %	6.12 %
Data as on 30 Jun 25

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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