UTI-Arbitrage Fund (D)

UTI-Arbitrage Fund (D)

15.71

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 500

Min Lumpsum investment 5000

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Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

5%
3Y Return
5%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Arbitrage Fund
AUM(₹)
3842.8
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
0.95

Inception Date: 22-Jun-2006

Benchmark: Nifty 50 Arbitrage TRI

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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3Y Return
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Dividend History

Record Date
Dividend (/unit)

07-Apr-2021
0.05

08-Mar-2021
0.05

08-Feb-2021
0.06

06-Jan-2021
0.07

07-Dec-2020
0.07

05-Nov-2020
0.07

05-Oct-2020
0.07

07-Sep-2020
0.07

05-Aug-2020
0.08

06-Jul-2020
0.08

09-Jun-2020
0.08

12-May-2020
0.08

23-Mar-2020
0.1062489

03-Mar-2020
0.0885408

06-Feb-2020
0.0708326

06-Jan-2020
0.0708326

03-Dec-2019
0.0708326

06-Nov-2019
0.0708326

03-Oct-2019
0.0708326

04-Sep-2019
0.0708326

05-Aug-2019
0.0619785

04-Jul-2019
0.0619785

13-Jun-2019
0.0619785

13-May-2019
0.0619785

11-Apr-2019
0.0619785

13-Mar-2019
0.0619785

12-Feb-2019
0.0619785

10-Jan-2019
0.0619785

13-Dec-2018
0.0619785

12-Nov-2018
0.0575515

10-Oct-2018
0.0576

10-Sep-2018
0.0575515

09-Aug-2018
0.0575515

11-Jul-2018
0.0575515

12-Jun-2018
0.0575515

10-May-2018
0.065

16-Apr-2018
0.0575515

13-Mar-2018
0.15

12-Feb-2018
0.07

11-Jan-2018
0.07

11-Dec-2017
0.07

13-Nov-2017
0.07

11-Oct-2017
0.075

13-Sep-2017
0.075

10-Aug-2017
0.065

12-Jul-2017
0.065

12-Jun-2017
0.065

11-May-2017
0.065

12-Apr-2017
0.065

22-Mar-2017
0.065

22-Feb-2017
0.065

23-Jan-2017
0.065

22-Dec-2016
0.065

23-Nov-2016
0.065

20-Oct-2016
0.065

22-Sep-2016
0.065

23-Aug-2016
0.065

14-Jul-2016
0.065

13-Jun-2016
0.065

12-May-2016
0.065

11-Apr-2016
0.065

16-Mar-2016
0.065

15-Feb-2016
0.065

18-Jan-2016
0.065

16-Dec-2015
0.065

16-Nov-2015
0.065

20-Oct-2015
0.065

21-Sep-2015
0.065

20-Aug-2015
0.065

23-Jul-2015
0.065

24-Jun-2015
0.2

26-Mar-2015
0.6

18-May-2010
0.6

06-Mar-2009
0.8

19-Feb-2008
0.8