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 6.6% since its launch. Return for 2021 was 4.5% , 2020 was 5% and 2019 was 6.7% . NAV as on 20 May 22 ₹29.9086 ↓ -0.02 (-0.07 %) Net Assets (AUM) as on 30 Apr 2022 ₹5,613 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 0.38 % Sharpe Ratio 1.634 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 20 May 22 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 2% 1 Year 4.4% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,652 30 Apr 19 ₹11,394 30 Apr 20 ₹12,146 30 Apr 21 ₹12,649 30 Apr 22 ₹13,199 Asset Allocation
Asset Class Value Cash 98.39% Equity 0.03% Debt 1.58% Sector Allocation
Sector Value Cash Equivalent 93.93% Government 4.46% Corporate 1.58% Rating Value AA 6.17% AAA 93.83% Sector Value Financial Services 18.28% Basic Materials 14.15% Energy 9.42% Industrials 7.96% Health Care 6.93% Technology 6.53% Communication Services 3.61% Real Estate 1.87% Consumer Cyclical 1.78% Consumer Defensive 1.53% Utility 0.72% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity - Adani Ports And Special Econo
Derivatives | -5% -₹286 Cr Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 18 | ADANIPORTSMarine Shipping 5% ₹286 Cr 3,696,250
↑ 51,250 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCSInformation Technology Services 4% ₹236 Cr 630,450
↓ -25,800 - Tata Consultancy Services Ltd.
Derivatives | -4% -₹236 Cr - Reliance Industries Ltd.
Derivatives | -4% -₹223 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹223 Cr 847,000
↑ 167,000 Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 20 | 512599Thermal Coal 4% ₹207 Cr 1,028,500 - Adani Enterprises Ltd.
Derivatives | -4% -₹207 Cr - Indusind Bank
Derivatives | -3% -₹169 Cr IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | INDUSINDBKBanks - Regional 3% ₹169 Cr 1,809,900
↑ 10,800
Talk to our investment specialistFund Managers
Name Since Tenure Amit Sharma 2 Jul 18 3.83 Yr. Sharwan Kumar Goyal 31 Dec 20 1.33 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 Limited 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 ₹29.9086
↓ -0.02 2 % 4.43 % 4.98 % 5.67 % UTI SPREAD Fund - Direct
Normal Dividend, Payout ₹17.4953
↓ -0.01 2 % 4.42 % 4.45 % 5.2 % UTI SPREAD Fund - Direct
Normal Dividend, Reinvestment ₹17.4953
↓ -0.01 2 % 4.42 % 4.45 % 5.2 % Data as on 20 May 22