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UTI-Arbitrage Fund (IDCW)

Fund Class : Arbitrage Funds

Fund House : UTI Mutual Fund

Aum(Rs Cr) : 20.41

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.14000.60002.92006.44007.1400
Sensex85188.600085102.690083712.510078148.490059900.3700
Nifty26146.550025960.550025522.500023688.950017859.4500

FUND FEATURES

Types Of SchemeDividend
Options Arbitrage Funds
Assets Size (Rs In Cr)116.34
Inception Date09 Jun 06
Fund Manager Rajeev Gupta

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.05(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd

UTI Towers Gn Block

Bandra Kurla Complex

Bandra (East) Mumbai 400 051

Phone:022 66786666 | Fax:022 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com