UTI-Arbitrage Fund (G)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 116.34 |
| NAV 06 Jul 2020 | 26.72 | -0.01 (-0.04%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 1990.15 |
|
3422.04 |
Trailing Returns
Competitors of UTI-Arbitrage Fund (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 14663.37 | -0.16 | 0.13 | 0.92 | 2.40 | 5.21 |
| ICICI Pru Equity - Arbitrage Fund (G) | 10520.41 | -0.14 | 0.16 | 0.92 | 2.42 | 5.16 |
| ICICI Pru Equity - Arbitrage Fund - Inst (G) | 8426.66 | 0.40 | 1.13 | 1.67 | 3.04 | 6.49 |
| Nippon India Arbitrage Fund (G) | 7943.58 | -0.16 | 0.22 | 1.06 | 2.45 | 5.23 |
| SBI Arbitrage Opportunities Fund (G) | 5200.43 | -0.15 | 0.07 | 0.44 | 1.94 | 4.67 |
Fund Features
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 116.34 (31 Dec 10) |
| Inception Date | 09 Jun 06 |
| Fund Manager | Rajeev Gupta |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
|
|
|
Commercial Paper
Equity
Fixed Deposits
NCD
Net CA & Others
PSU & PFI Bonds|
|
|
Banks - Public Sector
Breweries & Distilleries|
|
|
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: 66786666 | Fax: 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
