UTI-Arbitrage Fund (G)

UTI-Arbitrage Fund (G)

AMC Name: UTI Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark Nifty 50 Arbitrage TRI
Fund Manager Rajeev Gupta
Fund Horizon OPEN
Inception Date 22-Jun-2006
Scheme AUM(CR) ` 2914.79
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates 1,7,15,25
Entry Load Redemption / Switch out within 21 days from the date of allotment - (i) upto 10% of the units - Nil. (ii) beyond 10% of the allotted Units 0.25% Redemption / Switch out after 21 days from the date of allotment - NIL
Exit Load Redemption / Switch out within 21 days from the date of allotment - (i) upto 10% of the units - Nil. (ii) beyond 10% of the allotted Units 0.25% Redemption / Switch out after 21 days from the date of allotment - NIL
Expense Ratio 0.81

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.40% 0.00%
3 Month 1.41% 0.00%
6 Month 3.00% 0.00%
1 Year 6.23% 0.00%
3 Year 6.11% 0.00%
5 Year 6.50% 0.00%
Since Inception 7.34% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others