| Fund Class | : | Arbitrage Funds |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 116.34 |
| NAV 15 Jun 2018 | 15.86 | 0.01 (0.06%) |
| ONE Mth | 1567.04 |
|
1567.04 |
| 52-WEEk | 1020.37 |
|
2292.24 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 11728.68 | 0.02 | 0.40 | 1.44 | 2.88 | 6.11 |
| ICICI Pru Equity - Arbitrage Fund - Direct (D) | 8536.29 | 0.03 | 0.53 | 1.62 | -0.26 | 2.93 |
| Reliance Arbitrage Fund (D) | 7954.84 | 0.02 | 0.61 | 1.64 | 3.41 | 6.42 |
| AXIS Arbitrage Fund (D) | 2122.65 | 0.06 | 0.50 | 1.36 | 2.79 | 5.88 |
| SBI Arbitrage Opportunities Fund - Direct (D) | 2051.45 | 0.09 | 0.56 | 1.69 | 3.38 | 6.73 |
| Types of Scheme | Dividend |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 116.34 (31 Dec 10) |
| Inception Date | 09 Jun 06 |
| Fund Manager | Kaushik Basu |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.06 (Rs) 07-06-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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UTI Asset Management Company Ltd,
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone: 022-66786666 | Fax: 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
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