Uti Arbitrage Fund - Dividend Plan - Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Uti Arbitrage Fund - Dividend Plan - Idcw Payout
Rating
Fund
Time to Invest
Uti Arbitrage Fund - Dividend Plan - Idcw Payout
NAV
16.4594
(02/12/2022)
L 52Wk H
15.88
16.46
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Uti Arbitrage Fund - Dividend Plan - Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Uti Arbitrage Fund - Dividend Plan - Idcw Payout
Fund
NAV
16.4594
(02/12/2022)
Time to Invest
Uti Arbitrage Fund - Dividend Plan - Idcw Payout
Rating
L 52Wk H
15.88
16.46
Investment Objective

The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • Nifty 50 Arbitrage
Returns
Absolute
1M
0.33%
3M
1.01%
6M
1.80%
Annualised
1Y
3.56%
3Y
3.83%
5Y
4.56%
Historical NAV
NAV for scheme UTI Arbitrage Fund - Regular Plan - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Arbitrage Fund - Dividend Plan - Idcw Payout

AUM

3999.91 Cr
Uti Arbitrage Fund - Dividend Plan - Idcw Payout AUM is 15% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 0.25% for excess units on or before 21D Nil after 21D
Lock In Period - NIL

Expense Ratio

0.93%

Turnover Ratio

1075.00%