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Scheme Snapshot - UTI Arbitrage Fund

Fund UTI Arbitrage (D)
NAV
(May 23rd, 2018)
15.86
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 22nd, 2006
Fund Manager Mr.Kaushik Basu
Fund UTI Arbitrage (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.5%

Objectives

The investments 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 & equity related securities, derivatives and the balance portion in debt securities.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
UTI Arbitrage (D) 0% -0.38% 0.07% 1.38

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
15.86 15.92 15.84 15.64

Contact Details

Head Office
AddressUTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Emailservice@uti.co.in
Websitehttp://www.utimf.com
Fax66786503, 66786578
Phone66786666

Registrar

Karvy Computershare Pvt. Ltd.

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