UTI Spread Fund - Direct - G

NAV ₹29.9086 ↓ -0.02 (-0.07 %) as on 20 May 22

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 6.6% since its launch. Return for 2021 was 4.5% , 2020 was 5% and 2019 was 6.7% .

Below is the key information for UTI SPREAD Fund - Direct

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	Not Rated
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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

UTI Spread Fund - Direct Growth 10k Chart

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%

UTI Spread Fund - Direct Debt Allocation

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%

UTI Spread Fund - Direct Equity Allocation

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 \| ADANIPORTS	Marine Shipping	5%	₹286 Cr	3,696,250 ↑ 51,250
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 20 \| TCS	Information 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 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹223 Cr	847,000 ↑ 167,000
Adani Enterprises Ltd (Energy) Equity, Since 31 Mar 20 \| 512599	Thermal 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 \| INDUSINDBK	Banks - Regional	3%	₹169 Cr	1,809,900 ↑ 10,800

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Fund 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

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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