UTI Arbitrage Fund - Dividend - Payout

3
Arbitrage NAV 16.0339 0 06 December, 2019
  • 6.5%
  • 11Y 1M
UTI Arbitrage Fund - Dividend - Payout was previously known as

UTI SPrEAD Fund - Dividend - Payout

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 June, 2006
Benchmark NIFTY 50 Arbitrage
Asset Size(Cr) 2914.79 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.81% (As on Oct 31, 2019)
Fund Manager Amit Sharma, Rajeev Gupta

Investment Returns (As on 06 Dec, 2019)

  • 3 Month 1.42%
  • 6 Month 3.03%
  • 1 Year 6.33%
  • 3 Year 6.12%
  • 5 Year 6.5%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Arbitrage Fund - Dividend - Payout 6.33% 6.12% 6.5%

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