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UTI Arbitrage Fund - Growth
ISIN No.
NA
Current NAV
33.3394
Category
Hybrid Funds - Arbitrage Funds
Launch Date
29 Jun 2006
Type
Open Ended
Net Assets
145846.57 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
For subscriptions received w.e.f. March 6th , 2019, applicable Exit load: Redemption / Switch out within 21 days from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 0.25 % for beyond 10% of the allotted Units. Redemption / Switch out after 21 days from the date of allotment – NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.9965
2021 3.9058
2020 4.2765
2019 6.1704
2018 6.1141
YearQ1Q2Q3Q4
2022 0.7755 0.9710 0.8803 1.2490
2021 0.8813 1.3520 0.8691 0.8219
2020 1.5439 1.2220 0.7933 0.8954
2019 1.4999 1.7465 1.4610 1.3314
2018 1.4794 1.4994 1.4567 1.6242
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager NULL
Since 29 Jun 2006
Status A
Setup Date 29 Jun 2006
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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