UTI Spread Fund - Direct - G

NAV ₹35.545 ↑ 0.05 (0.13 %) as on 4 Nov 24

Table of Contents

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 6.7% since its launch. Return for 2023 was 7.8% , 2022 was 4.6% and 2021 was 4.5% .

Below is the key information for UTI SPREAD Fund - Direct

NAV as on 4 Nov 24	₹35.545 ↑ 0.05 (0.13 %)
Net Assets (AUM) as on 30 Sep 2024	₹6,035 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	0.3 %
Sharpe Ratio	2.754
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 4 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	4%
1 Year	8.2%
3 Year	6.7%
5 Year	5.9%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹10,509
31 Oct 21	₹10,970
31 Oct 22	₹11,420
31 Oct 23	₹12,308
31 Oct 24	₹13,309

Asset Allocation

Asset Class	Value
Cash	95.78%
Debt	4.39%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	89.13%
Corporate	10.01%
Government	1.03%

Rating	Value
AAA	100%

Sector	Value
Financial Services	22.86%
Industrials	8.84%
Basic Materials	8.22%
Health Care	5.38%
Energy	4.83%
Consumer Cyclical	4.6%
Technology	4.13%
Communication Services	3.03%
Consumer Defensive	2.93%
Real Estate	2.32%
Utility	1.67%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -		15%	₹935 Cr	3,173,930
Future on HDFC Bank Ltd Derivatives \| -		6%	-₹349 Cr	2,000,900 ↓ -116,050
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	6%	₹347 Cr	2,000,900 ↓ -116,050
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	Other Industrial Metals & Mining	3%	₹185 Cr	3,611,000 ↓ -250,700
Future on Vedanta Ltd Derivatives \| -		3%	-₹185 Cr	3,611,000 ↓ -250,700
Future on Bank of Baroda Derivatives \| -		3%	-₹172 Cr	6,923,475 ↑ 816,075
Bank of Baroda (Financial Services) Equity, Since 31 May 23 \| 532134	Banks - Regional	3%	₹172 Cr	6,923,475 ↑ 816,075
Future on IndusInd Bank Ltd Derivatives \| -		2%	-₹149 Cr	1,024,500 ↑ 338,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDUSINDBK	Banks - Regional	2%	₹148 Cr	1,024,500 ↑ 338,000
Future on Reliance Industries Ltd Derivatives \| -		2%	-₹136 Cr	455,750 ↑ 55,750

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Fund Managers

Name	Since	Tenure
Amit Sharma	2 Jul 18	6.25 Yr.
Sharwan Kumar Goyal	1 Jan 21	3.75 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹35.545 ↑ 0.05	4.02 %	8.17 %	6.69 %	5.91 %
UTI SPREAD Fund - Direct Normal Dividend, Payout	₹20.7923 ↑ 0.03	4.02 %	8.17 %	6.69 %	5.72 %
UTI SPREAD Fund - Direct Normal Dividend, Reinvestment	₹20.7923 ↑ 0.03	4.02 %	8.17 %	6.69 %	5.72 %
Data as on 4 Nov 24

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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