TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 36.9417
Returns (p.a.): 7.99%
Returns (day): 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.28%
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 689922.25 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 0.25% for excess units on or before 21D, Nil after 21D
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹36.94 | 7.99% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.12%
1 Month
0.59%
6 Months
3.92%
1 Year
7.99%
3 Years
0.00%
5 Years
6.12%
Max
6.81%
