UTI Spread Fund - Direct - G

NAV ₹36.8306 ↑ 0.02 (0.06 %) as on 17 Apr 25

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 6.8% since its launch. Return for 2024 was 8.3% , 2023 was 7.8% and 2022 was 4.6% .

Below is the key information for UTI SPREAD Fund - Direct

NAV as on 17 Apr 25	₹36.8306 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 28 Feb 2025	₹6,415 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	4.29
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 17 Apr 25

Duration	Returns
1 Month	0.9%
3 Month	2%
6 Month	4%
1 Year	7.9%
3 Year	7.3%
5 Year	6.2%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.3%
2022	7.8%
2021	4.6%
2020	4.5%
2019	5%
2018	6.7%
2017	6.7%
2016	6.2%
2015	7%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,413
31 Mar 22	₹10,877
31 Mar 23	₹11,477
31 Mar 24	₹12,417
31 Mar 25	₹13,410

Asset Allocation

Asset Class	Value
Cash	94.61%
Debt	5.37%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	81.88%
Corporate	17.04%
Government	1.06%

Rating	Value
AAA	100%

Sector	Value
Financial Services	22.63%
Basic Materials	5.9%
Consumer Cyclical	5.77%
Energy	5.75%
Industrials	5.13%
Technology	3.79%
Health Care	2.43%
Utility	2.2%
Communication Services	2.02%
Consumer Defensive	1.49%
Real Estate	1.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -		14%	₹912 Cr	3,006,593
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹327 Cr	2,711,500 ↓ -18,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹325 Cr	2,711,500 ↓ -18,000
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹237 Cr	1,956,500 ↑ 431,200
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| ICICIBANK	Banks - Regional	4%	₹236 Cr	1,956,500 ↑ 431,200
Future on Punjab National Bank Derivatives \| -		3%	-₹178 Cr	20,256,000 ↓ -568,000
Punjab National Bank (Financial Services) Equity, Since 31 Mar 24 \| 532461	Banks - Regional	3%	₹177 Cr	20,256,000 ↓ -568,000
Future on State Bank of India Derivatives \| -		2%	-₹142 Cr	2,055,000 ↑ 176,250
Future on Bank of Baroda Derivatives \| -		2%	-₹142 Cr	7,154,550 ↓ -201,825
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	Banks - Regional	2%	₹142 Cr	2,055,000 ↑ 176,250

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Fund Managers

Name	Since	Tenure
Amit Sharma	2 Jul 18	6.75 Yr.
Sharwan Kumar Goyal	1 Jan 21	4.25 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
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 Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI SPREAD Fund - Direct Growth	₹36.8306 ↑ 0.02	4.02 %	7.9 %	7.32 %	6.16 %
UTI SPREAD Fund - Direct Normal Dividend, Payout	₹21.5443 ↑ 0.01	4.02 %	7.9 %	7.32 %	6.06 %
UTI SPREAD Fund - Direct Normal Dividend, Reinvestment	₹21.5443 ↑ 0.01	4.02 %	7.9 %	7.32 %	6.06 %
Data as on 17 Apr 25

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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