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UTI Arbitrage Fund (G)

Scheme Information


Asset Management Company (AMC) UTI Asset Management Company Private Limited
Asset Class Type Hybrid
Inception Date Jun 29, 2006
Benchmark Nifty 50 Arbitrage Index
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.
Fund Manager Rajeev Gupta
AUM (In Crores) 2914.79
Others: 16.2983%
Debt: 18.061%
Equity: 65.6407%
Exit Load Nil upto 10% of units and 0.25% for excess units on or before 21 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.81
Average Maturity 226.30 Days
Modified Duration 222.65 Days
Yield to Maturity 6.77%

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