| Fund Class | : | Arbitrage Funds |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 116.34 |
| NAV 19 Nov 2018 | 15.95 | 0.00 (0.00%) |
| ONE Mth | 1196.75 |
|
1196.75 |
| 52-WEEk | 1170.18 |
|
2292.24 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 13183.50 | 0.09 | 0.50 | 1.71 | 2.90 | 6.05 |
| Reliance Arbitrage Fund (D) | 9225.90 | 0.11 | 0.56 | 1.70 | 3.08 | 6.51 |
| ICICI Pru Equity - Arbitrage Fund - Direct (D) | 8629.34 | 0.13 | 0.55 | 1.73 | 3.19 | 2.96 |
| SBI Arbitrage Opportunities Fund - Direct (D) | 2439.07 | 0.10 | 0.49 | 1.70 | 3.04 | 6.63 |
| AXIS Arbitrage Fund (D) | 2014.49 | 0.27 | 0.63 | 1.65 | 2.84 | 5.86 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.06 (Rs) 08-11-2018 |
| 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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