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 6.7% since its launch. Return for 2023 was 7.8% , 2022 was 4.6% and 2021 was 4.5% . NAV as on 27 Mar 24 ₹33.8937 ↑ 0.06 (0.19 %) Net Assets (AUM) as on 29 Feb 2024 ₹4,677 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 2.842 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 27 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 4% 1 Year 8.3% 3 Year 6% 5 Year 5.8% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2023 7.8% 2022 4.6% 2021 4.5% 2020 5% 2019 6.7% 2018 6.7% 2017 6.2% 2016 7% 2015 8.2% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,712 28 Feb 21 ₹11,143 28 Feb 22 ₹11,680 28 Feb 23 ₹12,262 29 Feb 24 ₹13,260 Asset Allocation
Asset Class Value Cash 99.4% Debt 0.86% Other 0.03% Sector Allocation
Sector Value Cash Equivalent 92.79% Corporate 4.36% Government 3.1% Rating Value AAA 100% Sector Value Financial Services 22.79% Basic Materials 10.61% Industrials 7.79% Energy 6.31% Health Care 6.03% Communication Services 5.69% Utility 4.88% Consumer Defensive 3.98% Technology 3.39% Consumer Cyclical 2.96% Real Estate 2.26% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹563 Cr 2,011,283
↑ 197,313 Future on HDFC Bank Ltd
Derivatives | -5% -₹236 Cr 1,600,500
↑ 965,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 5% ₹234 Cr 1,600,500
↑ 965,250 Future on Reliance Industries Ltd
Derivatives | -4% -₹179 Cr 622,000
↑ 18,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 4% ₹177 Cr 622,000
↑ 18,250 Future on State Bank of India
Derivatives | -3% -₹152 Cr 2,355,000
↑ 1,095,000 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBINBanks - Regional 3% ₹151 Cr 2,355,000
↑ 1,095,000 Future on Tata Power Co Ltd
Derivatives | -3% -₹131 Cr 3,337,875
↑ 280,125 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 500400Utilities - Independent Power Producers 3% ₹130 Cr 3,337,875
↑ 280,125 Future on Canara Bank
Derivatives | -3% -₹121 Cr 2,492,100
↑ 118,800
Talk to our investment specialistFund Managers
Name Since Tenure Amit Sharma 2 Jul 18 5.67 Yr. Sharwan Kumar Goyal 1 Jan 21 3.16 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
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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 ₹33.8937
↑ 0.06 4.04 % 8.32 % 6.03 % 5.82 % UTI SPREAD Fund - Direct
Normal Dividend, Payout ₹19.8264
↑ 0.04 4.04 % 8.32 % 6.03 % 5.48 % UTI SPREAD Fund - Direct
Normal Dividend, Reinvestment ₹19.8264
↑ 0.04 4.04 % 8.32 % 6.03 % 5.48 % Data as on 27 Mar 24