UTI Mutual Fundimage

UTI Arbitrage Fund

HybridArbitrageIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 33.82

AUM (in Cr)

₹ 6461.66

5 Years CAGR

% 5.37

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Arbitrage Fund
0.42
1.73
3.38
7.70
6.23
5.37
Nifty 50 Arbitrage
0.58
1.90
3.03
7.55
6.53
5.17
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investments objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity & equity related securities, derivatives and the balance portion in debt securities.

Expense Ratio
% 0.74
Benchmark
Nifty 50 Arbitrage
AUM
₹ 6461.66
Inception Date
22 Jun 2006
Turnover Ratio
% 1266.00
Exit Load
0.25% for redemption within 15 days.
Asset Class
Hybrid
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