UTI-Arbitrage Fund (IDCW)
Fund Class | : | Arbitrage Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 116.34 |
NAV 24 Jun 2022 | 16.18 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 5498.18 |
|
5498.18 |
52-WEEk | 4919.30 |
|
6184.49 |
Trailing Returns
Competitors of UTI-Arbitrage Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Equity - Arbitrage Fund (IDCW) | 14409.98 | 0.06 | 0.17 | 0.82 | 1.55 | 3.43 |
Nippon India Arbitrage Fund (IDCW) | 11068.78 | 0.07 | 0.18 | 0.84 | 1.64 | 3.50 |
SBI Arbitrage Opportunities Fund (IDCW) | 8211.75 | 0.06 | 0.19 | 0.96 | 1.80 | 3.90 |
AXIS Arbitrage Fund (IDCW) | 5867.65 | 0.02 | 0.17 | 0.44 | 1.37 | 2.83 |
UTI-Arbitrage Fund - Direct (IDCW) | 5498.18 | 0.07 | 0.22 | 1.00 | 1.92 | 3.73 |
Fund Features
Types of Scheme | Dividend |
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 | 0.05 (Rs) 03-09-2021 |
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