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Scheme Snapshot - UTI Arbitrage Fund

Fund	UTI Arbitrage (G)
NAV (Dec 19th, 2018)	24.46
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jun 22nd, 2006
Fund Manager	Mr.Rajeev Gupta

Fund	UTI Arbitrage (G)
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 (G)	0.44%	1.70%	6.14%	19.58

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
24.35	24.05	23.04	20.45

Contact Details

Head Office
Address	UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.utimf.com
Fax	66786503, 66786578
Phone	66786666

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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