| Your Current Location : Fund Card : Fund Summary |
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| UTI Arbitrage Fund IDCW Direct |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6144.0 |
Scheme NAV |
20.8913 |
| Equity(%) |
0.0 |
52 Week High |
20.8913 |
| Debt(%) |
100.0 |
52 Week Low |
19.2881 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.29 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 08-09-2021 |
0.05 |
0.05 |
| 09-08-2021 |
0.05 |
0.05 |
| 07-07-2021 |
0.05 |
0.05 |
| 07-06-2021 |
0.05 |
0.05 |
| 10-05-2021 |
0.05 |
0.05 |
| 07-04-2021 |
0.05 |
0.05 |
| 08-03-2021 |
0.05 |
0.05 |
| 08-02-2021 |
0.06 |
0.06 |
| 06-01-2021 |
0.07 |
0.07 |
| 07-12-2020 |
0.07 |
0.07 |
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