Jama - UTI Arbitrage Fund


UTI Arbitrage Fund


NAV : 32.6353
(+0.009599999999998943
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)
AUM : ₹35 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.69%2.04%3.86%7.42%5.78%5.36%5.67%



NAV History



Expense Ratio Trends


Fund Details

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in Equity & Equity related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.
NAV32.6353
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio34.0%
Exit Load : 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 2cr in IPO exit load of 0.75% if withdrawn within 180 days.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 2cr in IPO exit load of 0.50% if withdrawn within 25 days.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,910₹1,01,766₹145
After 1 year₹1,07,418₹1,06,800₹619
After 3 years₹1,16,972₹1,14,967₹2,004
After 20 years₹2,84,361₹2,53,411₹30,950

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 5.36% Past 3 yr Data




Fund Manager:
Sharwan Kumar Goyal