Uti Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 1
Rating
Growth Option 27-01-2026
NAV ₹36.2(R) -0.08% ₹38.63(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.33% 7.09% 5.9% 5.66% 5.8%
Direct 6.85% 7.65% 6.47% 6.23% 6.36%
Benchmark
SIP (XIRR) Regular 6.06% 6.84% 6.51% 5.66% 5.71%
Direct 6.59% 7.38% 7.07% 6.22% 6.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.67 3.81 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% - 0.27%
Fund AUM As on: 30/12/2025 10192 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI Arbitrage Fund - Regular Plan - IDCW 20.45
-0.0200
-0.0800%
UTI Arbitrage Fund - Direct Plan - IDCW 22.6
-0.0200
-0.0800%
UTI Arbitrage Fund - Regular Plan - Growth Option 36.2
-0.0300
-0.0800%
UTI Arbitrage Fund - Direct Plan - Growth Option 38.63
-0.0300
-0.0800%

Review Date: 27-01-2026

Beginning of Analysis

Uti Arbitrage Fund is the second ranked fund in the Arbitrage Fund category. The category has total 24 funds. The 5 star rating shows an excellent past performance of the Uti Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 3.67 which is higher than the category average of 2.78.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Uti Arbitrage Fund Return Analysis

  • The fund has given a return of 0.45%, 1.63 and 3.11 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • Uti Arbitrage Fund has given a return of 6.85% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 7.65% in last three years and ranked 7.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.48%.
  • The fund has given a return of 6.47% in last five years and ranked 10th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.33%.
  • The fund has given a return of 6.36% in last ten years and ranked 9th out of 12 funds in the category. In the same period the category average return was 6.36%.
  • The fund has given a SIP return of 6.59% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 7th in 27 funds
  • The fund has SIP return of 7.38% in last three years and ranks 8th in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.52%) in the category in last three years.
  • The fund has SIP return of 7.07% in last five years whereas category average SIP return is 6.95%.

Uti Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.37 and semi deviation of 0.27. The category average standard deviation is 0.38 and semi deviation is 0.28.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41
    0.40
    		0.33 | 0.46 12 | 27 Good
    3M Return % 1.50
    1.44
    		1.30 | 1.51 3 | 27 Very Good
    6M Return % 2.85
    2.74
    		2.49 | 2.89 3 | 27 Very Good
    1Y Return % 6.33
    5.98
    		5.19 | 6.41 2 | 27 Very Good
    3Y Return % 7.09
    6.76
    		5.70 | 7.13 2 | 25 Very Good
    5Y Return % 5.90
    5.63
    		4.67 | 6.05 4 | 21 Very Good
    7Y Return % 5.66
    5.45
    		4.65 | 5.76 5 | 17 Very Good
    10Y Return % 5.80
    5.70
    		5.15 | 5.92 4 | 12 Good
    15Y Return % 6.55
    6.55
    		6.21 | 6.78 6 | 10 Good
    1Y SIP Return % 6.06
    5.77
    		5.23 | 6.06 1 | 27 Very Good
    3Y SIP Return % 6.84
    6.51
    		5.55 | 6.84 1 | 25 Very Good
    5Y SIP Return % 6.51
    6.24
    		5.24 | 6.60 4 | 21 Very Good
    7Y SIP Return % 5.66
    5.49
    		4.78 | 5.77 4 | 16 Very Good
    10Y SIP Return % 5.71
    5.59
    		5.02 | 5.81 4 | 12 Good
    15Y SIP Return % 6.04
    5.97
    		5.50 | 6.21 6 | 10 Good
    Standard Deviation 0.37
    0.38
    		0.34 | 0.43 10 | 25 Good
    Semi Deviation 0.27
    0.28
    		0.24 | 0.32 11 | 25 Good
    Sharpe Ratio 3.67
    2.78
    		0.13 | 3.75 3 | 25 Very Good
    Sterling Ratio 0.71
    0.68
    		0.57 | 0.72 3 | 25 Very Good
    Sortino Ratio 3.81
    2.46
    		0.06 | 4.76 3 | 25 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45 0.45 0.39 | 0.52 17 | 27 Average
    3M Return % 1.63 1.61 1.47 | 1.69 8 | 27 Good
    6M Return % 3.11 3.08 2.84 | 3.26 11 | 27 Good
    1Y Return % 6.85 6.68 6.02 | 7.17 6 | 27 Very Good
    3Y Return % 7.65 7.48 6.55 | 7.78 7 | 25 Very Good
    5Y Return % 6.47 6.33 5.49 | 6.75 10 | 21 Good
    7Y Return % 6.23 6.13 5.28 | 6.52 8 | 17 Good
    10Y Return % 6.36 6.36 5.70 | 6.58 9 | 12 Average
    1Y SIP Return % 6.59 6.47 6.04 | 6.82 7 | 27 Very Good
    3Y SIP Return % 7.38 7.23 6.39 | 7.52 8 | 25 Good
    5Y SIP Return % 7.07 6.95 6.09 | 7.32 11 | 21 Good
    7Y SIP Return % 6.22 6.16 5.37 | 6.46 9 | 16 Average
    10Y SIP Return % 6.27 6.26 5.62 | 6.45 8 | 12 Average
    Standard Deviation 0.37 0.38 0.34 | 0.43 10 | 25 Good
    Semi Deviation 0.27 0.28 0.24 | 0.32 11 | 25 Good
    Sharpe Ratio 3.67 2.78 0.13 | 3.75 3 | 25 Very Good
    Sterling Ratio 0.71 0.68 0.57 | 0.72 3 | 25 Very Good
    Sortino Ratio 3.81 2.46 0.06 | 4.76 3 | 25 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Uti Arbitrage Fund NAV Regular Growth Uti Arbitrage Fund NAV Direct Growth
    27-01-2026 36.1999 38.6328
    23-01-2026 36.2298 38.6625
    22-01-2026 36.1954 38.6251
    21-01-2026 36.2089 38.639
    20-01-2026 36.2019 38.631
    19-01-2026 36.2012 38.6297
    16-01-2026 36.1748 38.5999
    14-01-2026 36.1636 38.5868
    13-01-2026 36.1738 38.5971
    12-01-2026 36.1322 38.5521
    09-01-2026 36.1373 38.5559
    08-01-2026 36.1341 38.5519
    07-01-2026 36.121 38.5374
    06-01-2026 36.1152 38.5306
    05-01-2026 36.1207 38.5359
    02-01-2026 36.0869 38.4982
    01-01-2026 36.0706 38.4803
    31-12-2025 36.0702 38.4792
    30-12-2025 36.0444 38.4512
    29-12-2025 36.0533 38.4602

    Fund Launch Date: 09/Jun/2006
    Fund Category: Arbitrage Fund
    Investment Objective: 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 Description: An open ended scheme investing in arbitrage opportunities
    Fund Benchmark: Nifty 50 Arbitrage
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.