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UTI Arbitrage Fund - Dividend
ISIN No.  :  NA
Current NAV  :   15.9411
Category  :  Hybrid Funds - Arbitrage Funds
Launch Date  :  29 Jun 2006
Type  :  Open Ended
Net Assets  :   42324.5   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  For invts < 2cr in IPO exit load of 0.75% if withdrawn within 180 days. For invts > 2cr in IPO exit load of 0.50% if withdrawn within 25 days.
Annual Returns(%)

Years

Fund Return

2017

0.4903

2016

1.3093

2015

-0.3010

2014

8.1413

2013

7.6573
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.1403 0.1508 0.2376 -0.0660
2016 0.2661 0.1614 0.4877 0.3949
2015 -1.5546 0.7065 0.2926 0.1916
2014 2.3697 1.9575 1.9241 1.6622
2013 1.8688 1.6950 1.5759 2.1487
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : UTI Asset Management Company Ltd.
Fund Manager :
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
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.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.
 
 
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