Investment Returns (CAGR)
1 yr.
6.52%
3 yr.
7.67%
5 yr.
6.69%
Since Inception.
12.89%
Fund Size (Rs.)
21731 Cr
Exit Load
0.25% on or before 15D, Nil after 15D
Scheme Type
6
ISIN
INF789FB1RH4
Expense Ratio
0.78%
Minimum SIP (Rs.)
-
Launch Date
29 Jun 2006
Fund House
UTI Asset Management Company Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Size (Rs.)
21731 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF789FB1RH4
Expense Ratio
0.78%
Minimum SIP (Rs.)
-
Launch Date
29 Jun 2006
Fund House
UTI Asset Management Company Private Limited
Exit Load
0.25% on or before 15D, Nil after 15D
1 yr. 6.52%
3 yr. 7.67%
5 yr. 6.69%
Since Inception. 12.89%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

