UTI-Arbitrage Fund (G)
Fund Class | : | Arbitrage Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 116.34 |
NAV 27 Jun 2022 | 28.66 | 0.01 (0.03%) |
NAV High-Low (in Rs)
ONE Mth | 5498.18 |
|
5498.18 |
52-WEEk | 4919.30 |
|
6184.49 |
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) | 26009.81 | 0.02 | 0.18 | 1.03 | 1.94 | 3.74 |
ICICI Pru Equity - Arbitrage Fund (G) | 14409.98 | 0.03 | 0.15 | 0.88 | 1.66 | 3.47 |
Nippon India Arbitrage Fund (G) | 11068.78 | 0.03 | 0.19 | 0.90 | 1.73 | 3.56 |
Tata Arbitrage Fund (G) | 9886.64 | 0.04 | 0.19 | 0.84 | 1.63 | 3.27 |
SBI Arbitrage Opportunities Fund (G) | 8211.75 | 0.00 | 0.18 | 0.99 | 1.90 | 3.94 |
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
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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