UTI Arbitrage Fund (G)

Scheme Information

2019-04-26

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) 1494.87
Allocation
Equity: 64.7258%
Others: 15.9168%
Debt: 19.3574%
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 0.83
Average Maturity 237.25 Days
Modified Duration 237.25 Days
Yield to Maturity 8.16%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.