Dividend|UTI Mutual Fund
UTI Arbitrage Fund - Regular Plan - IDCW
21 Feb 2025
19.3276
0.0081
(0.04%)
-
YTD Return0.0081
-
Expense Ratio0.74
-
Turnover Ratio0.00
-
Inception Date29 Jun 2006
-
Std Deviation0.0591
-
52 W High34.1938
-
52 W Low31.8350
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - IDCW |
0.62
|
1.71
|
3.56
|
7.40
|
6.43
|
5.41
|
6.65
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
UTI Mutual Fund |
|
Fund Manager
Sharwan Kumar Goyal, Amit Sharma
|
|
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66786666 |
|
Fax No.
+91 (22) 66786503,56786578 |
Note: