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Fincash » Mutual Funds » UTI Spread Fund Direct

UTI Spread Fund - Direct - G

NAV  ₹31.3209 ↑ 0.02  (0.05 %) as on 24 Mar 23

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 6.5% since its launch.  Return for 2022 was 4.6% , 2021 was 4.5% and 2020 was 5% .

Below is the key information for UTI SPREAD Fund - Direct

NAV as on 24 Mar 23₹31.3209 ↑ 0.02  (0.05 %)
Net Assets (AUM) as on 28 Feb 2023 ₹3,533 Cr.
Launch Date23 Jan 2013
CategoryHybrid - Arbitrage
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio0.31 %
Sharpe Ratio-0.728
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

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 24 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Spread Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash90.96%
Equity0.05%
Debt8.99%
UTI Spread Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent87.17%
Government9.18%
Corporate3.59%
RatingValue
AAA100%
UTI Spread Fund - Direct Debt Allocation
SectorValue
Financial Services30.38%
Basic Materials9.47%
Industrials5.6%
Energy5.24%
Technology4.29%
Health Care3.15%
Utility3.04%
Consumer Cyclical2.96%
Real Estate2.75%
Communication Services2.59%
Consumer Defensive1.23%
UTI Spread Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK
Banks - Regional7%₹246 Cr1,419,200
↑ 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 | ICICIBANK
Banks - Regional7%₹239 Cr2,874,200
↑ 2,513,700
- Ambuja Cements Ltd.
Derivatives | -
5%-₹183 Cr
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 21 | 500425
Building Materials5%₹183 Cr4,566,600
↑ 1,636,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹167 Cr710,250
↑ 185,750
- Reliance Industries Ltd.
Derivatives | -
5%-₹167 Cr
364 Dtb 22062023
Sovereign Bonds | -
4%₹146 Cr1,500,000,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 18 | ADANIPORTS
Marine Shipping4%₹130 Cr2,116,250
↑ 376,875
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Fund Managers

NameSinceTenure
Amit Sharma2 Jul 184.59 Yr.
Sharwan Kumar Goyal31 Dec 202.09 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.