UTI Spread Fund - Direct - G

NAV ₹35.8947 ↑ 0.05 (0.14 %) as on 20 Dec 24

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 6.8% 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 20 Dec 24	₹35.8947 ↑ 0.05 (0.14 %)
Net Assets (AUM) as on 30 Nov 2024	₹6,462 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	4.036
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 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.8%
1 Year	8.3%
3 Year	6.8%
5 Year	6%
10 Year
15 Year
Since launch	6.8%

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
30 Nov 19	₹10,000
30 Nov 20	₹10,477
30 Nov 21	₹10,974
30 Nov 22	₹11,422
30 Nov 23	₹12,318
30 Nov 24	₹13,332

Asset Allocation

Asset Class	Value
Cash	97.13%
Equity	0.01%
Debt	2.83%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	91.79%
Corporate	7.16%
Government	1%

Rating	Value
AAA	100%

Sector	Value
Financial Services	21.4%
Consumer Cyclical	7.66%
Industrials	7.52%
Basic Materials	7.28%
Energy	5.63%
Technology	4.24%
Health Care	3.83%
Consumer Defensive	3.62%
Communication Services	3.59%
Utility	2.18%
Real Estate	1.69%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Money Market Dir Gr Investment Fund \| -		15%	₹941 Cr	3,173,930
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹329 Cr	1,882,100 ↓ -118,800
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	5%	₹327 Cr	1,882,100 ↓ -118,800
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹229 Cr	1,709,500 ↑ 1,253,750
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹228 Cr	1,709,500 ↑ 798,000
Future on Bank of Baroda Derivatives \| -		3%	-₹180 Cr	7,116,525 ↑ 193,050
Bank of Baroda (Financial Services) Equity, Since 31 May 23 \| 532134	Banks - Regional	3%	₹179 Cr	7,116,525 ↑ 193,050
Future on Vedanta Ltd Derivatives \| -		3%	-₹168 Cr	3,611,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	Other Industrial Metals & Mining	3%	₹168 Cr	3,611,000
Future on Tata Consultancy Services Ltd Derivatives \| -		2%	-₹128 Cr	320,950 ↑ 87,675

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Fund Managers

Name	Since	Tenure
Amit Sharma	2 Jul 18	6.42 Yr.
Sharwan Kumar Goyal	1 Jan 21	3.92 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	₹35.8947 ↑ 0.05	3.76 %	8.29 %	6.85 %	5.99 %
UTI SPREAD Fund - Direct Normal Dividend, Payout	₹20.9968 ↑ 0.03	3.76 %	8.29 %	6.85 %	5.83 %
UTI SPREAD Fund - Direct Normal Dividend, Reinvestment	₹20.9968 ↑ 0.03	3.76 %	8.29 %	6.85 %	5.83 %
Data as on 20 Dec 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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