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 6.5% since its launch. Return for 2022 was 4.6% , 2021 was 4.5% and 2020 was 5% . NAV as on 24 Mar 23 ₹31.3209 ↑ 0.02 (0.05 %) Net Assets (AUM) as on 28 Feb 2023 ₹3,533 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 -0.728 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 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.3% 1 Year 5.4% 3 Year 4.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2022 4.6% 2021 4.5% 2020 5% 2019 6.7% 2018 6.7% 2017 6.2% 2016 7% 2015 8.2% 2014 8.5% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,653 29 Feb 20 ₹11,412 28 Feb 21 ₹11,871 28 Feb 22 ₹12,443 28 Feb 23 ₹13,063 
Asset Allocation
Asset Class Value Cash 90.96% Equity 0.05% Debt 8.99% 
Sector Allocation
Sector Value Cash Equivalent 87.17% Government 9.18% Corporate 3.59% Rating Value AAA 100% 
Sector Value Financial Services 30.38% Basic Materials 9.47% Industrials 5.6% Energy 5.24% Technology 4.29% Health Care 3.15% Utility 3.04% Consumer Cyclical 2.96% Real Estate 2.75% Communication Services 2.59% Consumer Defensive 1.23% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANKBanks - Regional 7% ₹246 Cr 1,419,200
↑ 785,200 - Kotak Mahindra Bank Ltd.
Derivatives | -7% -₹246 Cr - Icici Bank Ltd
Derivatives | -7% -₹239 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANKBanks - Regional 7% ₹239 Cr 2,874,200
↑ 2,513,700 - Ambuja Cements Ltd.
Derivatives | -5% -₹183 Cr Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 500425Building Materials 5% ₹183 Cr 4,566,600
↑ 1,636,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹167 Cr 710,250
↑ 185,750 - Reliance Industries Ltd.
Derivatives | -5% -₹167 Cr 364 Dtb 22062023
Sovereign Bonds | -4% ₹146 Cr 1,500,000,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 18 | ADANIPORTSMarine Shipping 4% ₹130 Cr 2,116,250
↑ 376,875
Talk to our investment specialistFund Managers
Name Since Tenure Amit Sharma 2 Jul 18 4.59 Yr. Sharwan Kumar Goyal 31 Dec 20 2.09 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
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
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 ₹31.3209
↑ 0.02 3.3 % 5.45 % 4.87 % 5.49 % UTI SPREAD Fund - Direct
Normal Dividend, Payout ₹18.3214
↑ 0.01 3.3 % 5.45 % 4.7 % 5.03 % UTI SPREAD Fund - Direct
Normal Dividend, Reinvestment ₹18.3214
↑ 0.01 3.3 % 5.45 % 4.7 % 5.03 % Data as on 24 Mar 23
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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