Uti Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹32.26 (R) -0.07% ₹34.14 (D) -0.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.7% 5.48% 5.25% 5.5% 5.95%
LumpSum Dir. P 8.3% 6.09% 5.84% 6.07% 6.5%
SIP Reg. P -7.75% 2.77% 4.36% 4.91% 5.35%
SIP Dir. P -7.21% 3.37% 4.97% 5.51% 5.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Arbitrage Fund - Regular Plan - IDCW 18.23
-0.0100
-0.0700%
UTI Arbitrage Fund - Direct Plan - IDCW 19.97
-0.0100
-0.0700%
UTI Arbitrage Fund - Regular Plan - Growth Option 32.26
-0.0200
-0.0700%
UTI Arbitrage Fund - Direct Plan - Growth Option 34.14
-0.0200
-0.0700%

Review Date: March 28, 2024

The Arbitrage Fund category has 23 funds. Performance of the UTI Arbitrage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has six return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fifth (out of 23 funds), which is good rank in the Arbitrage Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The UTI Arbitrage Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Arbitrage Fund has given return of 0.63% in last one month which is very good as it is in the top quartile in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Arbitrage Fund has given return of 2.07% in last three month which is very good as it is in the top quartile in Arbitrage Fund.
  3. 1 Year Return%: The UTI Arbitrage Fund has given return of 7.77% in last one year which is very good as it is in the top quartile in Arbitrage Fund. The one year return rank of UTI Arbitrage Fund is 5 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10777.0 in one year.
  4. 3 Year Return%: The UTI Arbitrage Fund has given return of 5.42% in last three year which is very good as it is in the top quartile with return rank of 6 in 21 funds. in Arbitrage Fund.
  5. 5 Year Return%: The UTI Arbitrage Fund has given return of 5.23% in last five year which is good as it is above average with return rank of 6 in 18 funds. in Arbitrage Fund.
  6. 1 Year SIP Return%: The UTI Arbitrage Fund has given return of -8.2% in last one year which is very good as it is in the top quartile with return rank of 4 in 23 funds. in Arbitrage Fund.
  7. 3 Year SIP Return%: The UTI Arbitrage Fund has given return of 4.51% in last three year which is very good as it is in the top quartile with return rank of 6 in 21 funds. in Arbitrage Fund.
  8. 5 Year SIP Return%: The UTI Arbitrage Fund has given return of 4.9% in last five year which is good as it is above average with return rank of 6 in 18 funds. in Arbitrage Fund.
    9. '
'

The UTI Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The UTI Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
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'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.87
0.79
0.66 | 0.87 1 | 23
Yes
Yes
No
3M Return % 1.85
1.75
1.47 | 1.91 4 | 23
Yes
Yes
No
6M Return % 3.78
3.64
3.01 | 3.95 4 | 23
Yes
Yes
No
1Y Return % 7.70
7.44
6.05 | 7.98 5 | 23
Yes
Yes
No
3Y Return % 5.48
5.26
4.25 | 5.82 6 | 21
Yes
Yes
No
5Y Return % 5.25
5.05
4.06 | 5.41 5 | 18
Yes
Yes
No
7Y Return % 5.50
5.37
4.67 | 5.66 5 | 13
Yes
No
No
10Y Return % 5.95
5.87
5.38 | 6.13 5 | 10
Yes
No
No
15Y Return % 6.36
6.38
6.09 | 6.67 5 | 8
No
No
No
1Y SIP Return % -7.75
-8.06
-9.26 | -7.53 3 | 23
Yes
Yes
No
3Y SIP Return % 2.77
2.54
1.45 | 3.07 6 | 21
Yes
Yes
No
5Y SIP Return % 4.36
4.19
3.19 | 4.60 5 | 18
Yes
Yes
No
7Y SIP Return % 4.91
4.80
4.17 | 5.11 5 | 13
Yes
No
No
10Y SIP Return % 5.35
5.25
4.65 | 5.52 4 | 10
Yes
No
No
15Y SIP Return % 5.92
5.89
5.46 | 6.18 5 | 8
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.91 0.84 0.71 | 0.91 2 | 23
Yes
Yes
No
3M Return % 1.98 1.92 1.67 | 2.07 4 | 23
Yes
Yes
No
6M Return % 4.06 3.98 3.42 | 4.31 11 | 23
Yes
No
No
1Y Return % 8.30 8.16 6.89 | 8.61 11 | 23
Yes
No
No
3Y Return % 6.09 5.96 4.85 | 6.50 12 | 21
Yes
No
No
5Y Return % 5.84 5.72 4.69 | 6.14 8 | 18
Yes
No
No
7Y Return % 6.07 6.02 5.19 | 6.31 8 | 13
Yes
No
No
10Y Return % 6.50 6.49 5.91 | 6.73 6 | 10
Yes
No
No
1Y SIP Return % -7.21 -7.40 -8.48 | -6.94 9 | 23
Yes
No
No
3Y SIP Return % 3.37 3.26 2.29 | 3.79 12 | 21
Yes
No
No
5Y SIP Return % 4.97 4.88 3.79 | 5.30 10 | 18
Yes
No
No
7Y SIP Return % 5.51 5.48 4.75 | 5.75 8 | 13
Yes
No
No
10Y SIP Return % 5.93 5.89 5.20 | 6.12 7 | 10
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9993.0 -0.07 ₹ 9993.0
1W 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1M 0.87 ₹ 10087.0 0.91 ₹ 10091.0
3M 1.85 ₹ 10185.0 1.98 ₹ 10198.0
6M 3.78 ₹ 10378.0 4.06 ₹ 10406.0
1Y 7.7 ₹ 10770.0 8.3 ₹ 10830.0
3Y 5.48 ₹ 11736.0 6.09 ₹ 11939.0
5Y 5.25 ₹ 12918.0 5.84 ₹ 13282.0
7Y 5.5 ₹ 14550.0 6.07 ₹ 15108.0
10Y 5.95 ₹ 17828.0 6.5 ₹ 18774.0
15Y 6.36 ₹ 25218.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.7482 ₹ 11490.06 -7.2064 ₹ 11526.132
3Y ₹ 36000 2.7659 ₹ 37557.36 3.3698 ₹ 37903.284
5Y ₹ 60000 4.36 ₹ 67003.62 4.9659 ₹ 68034.66
7Y ₹ 84000 4.9148 ₹ 100033.752 5.5082 ₹ 102172.308
10Y ₹ 120000 5.35 ₹ 157857.36 5.929 ₹ 162687.96
15Y ₹ 180000 5.9151 ₹ 286405.3799999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 32.2645 34.1369
19-04-2024 32.2881 34.1603
18-04-2024 32.2629 34.1331
16-04-2024 32.2466 34.1148
15-04-2024 32.2252 34.0917
12-04-2024 32.2106 34.0748
09-04-2024 32.1974 34.0593
08-04-2024 32.1998 34.0613
05-04-2024 32.1894 34.0488
04-04-2024 32.1522 34.0089
03-04-2024 32.1391 33.9946
02-04-2024 32.096 33.9485
01-04-2024 32.0982 33.9503
28-03-2024 32.0777 33.9267
27-03-2024 32.0471 33.8937
26-03-2024 31.9876 33.8304
22-03-2024 32.0072 33.8491
21-03-2024 32.0013 33.8423
20-03-2024 32.0187 33.8602
19-03-2024 32.0123 33.8529
18-03-2024 31.9965 33.8358
15-03-2024 31.9669 33.8029
14-03-2024 31.9459 33.7802
13-03-2024 31.9763 33.8119
12-03-2024 31.9389 33.7718
11-03-2024 31.9652 33.7991
07-03-2024 31.95 33.7811
06-03-2024 31.923 33.752
05-03-2024 31.9221 33.7506
04-03-2024 31.912 33.7394
01-03-2024 31.8898 33.7145
29-02-2024 31.8807 33.7043
28-02-2024 31.9244 33.7505
27-02-2024 31.8771 33.7
26-02-2024 31.8577 33.679
23-02-2024 31.8655 33.6858
22-02-2024 31.8394 33.6576
21-02-2024 31.8565 33.6752
20-02-2024 31.84 33.6573
19-02-2024 31.8204 33.6361
16-02-2024 31.8086 33.6221
15-02-2024 31.7797 33.591
14-02-2024 31.7763 33.587
13-02-2024 31.7729 33.5828
12-02-2024 31.7871 33.5974
09-02-2024 31.7694 33.5772
08-02-2024 31.7473 33.5534
07-02-2024 31.7375 33.5425
06-02-2024 31.7264 33.5303
05-02-2024 31.7585 33.5636
02-02-2024 31.7225 33.5241
01-02-2024 31.7143 33.515
31-01-2024 31.6924 33.4913
30-01-2024 31.6911 33.4895
29-01-2024 31.6815 33.4788
25-01-2024 31.6634 33.4577
24-01-2024 31.6264 33.4182
23-01-2024 31.679 33.4732
19-01-2024 31.6061 33.3942
18-01-2024 31.5938 33.3808
17-01-2024 31.617 33.4047
16-01-2024 31.6144 33.4016
15-01-2024 31.5907 33.376
12-01-2024 31.5802 33.3634
11-01-2024 31.5685 33.3506
10-01-2024 31.5417 33.3218
09-01-2024 31.557 33.3375
08-01-2024 31.5558 33.3356
05-01-2024 31.5229 33.2994
04-01-2024 31.482 33.2557
03-01-2024 31.4949 33.2689
02-01-2024 31.4841 33.257
01-01-2024 31.4616 33.2327
29-12-2023 31.4276 33.1954
28-12-2023 31.4115 33.1778
27-12-2023 31.4026 33.168
26-12-2023 31.3807 33.1443
22-12-2023 31.3737 33.135
21-12-2023 31.3508 33.1103
20-12-2023 31.3856 33.1466
19-12-2023 31.3534 33.112
18-12-2023 31.3496 33.1075
15-12-2023 31.3175 33.0722
14-12-2023 31.2752 33.027
13-12-2023 31.2768 33.0283
12-12-2023 31.2907 33.0424
11-12-2023 31.3061 33.0581
08-12-2023 31.2992 33.0494
07-12-2023 31.2717 33.0199
06-12-2023 31.2881 33.0367
05-12-2023 31.2967 33.0453
04-12-2023 31.2663 33.0127
01-12-2023 31.262 33.0067
30-11-2023 31.2399 32.9829
29-11-2023 31.2369 32.9792
28-11-2023 31.232 32.9736
24-11-2023 31.2488 32.9894
23-11-2023 31.2184 32.9568
22-11-2023 31.2017 32.9387
21-11-2023 31.2078 32.9446
20-11-2023 31.207 32.9433
17-11-2023 31.1881 32.9219
16-11-2023 31.1991 32.933
15-11-2023 31.184 32.9166
13-11-2023 31.1874 32.9192
10-11-2023 31.1793 32.9092
09-11-2023 31.1537 32.8817
08-11-2023 31.1625 32.8905
07-11-2023 31.1418 32.8681
06-11-2023 31.1429 32.8689
03-11-2023 31.137 32.8611
02-11-2023 31.1051 32.827
01-11-2023 31.1325 32.8554
31-10-2023 31.1045 32.8253
30-10-2023 31.1063 32.8267
27-10-2023 31.0992 32.8177
26-10-2023 31.0803 32.7973
25-10-2023 31.0815 32.798
23-10-2023 31.0888 32.8048
20-10-2023 31.0743 32.788
19-10-2023 31.047 32.7588
18-10-2023 31.0351 32.7456
17-10-2023 31.0285 32.7382
16-10-2023 31.0276 32.7368
13-10-2023 31.0308 32.7387
12-10-2023 31.0013 32.707
11-10-2023 30.9963 32.7012
10-10-2023 30.9814 32.6851
09-10-2023 31.006 32.7105
06-10-2023 30.9797 32.6812
05-10-2023 30.9751 32.6759
04-10-2023 30.959 32.6584
03-10-2023 30.9375 32.6353
29-09-2023 30.9303 32.6257
27-09-2023 30.8869 32.579
26-09-2023 30.8899 32.5817
25-09-2023 30.8716 32.5619
22-09-2023 30.869 32.5576
21-09-2023 30.8556 32.543
20-09-2023 30.8326 32.5182
18-09-2023 30.8547 32.5406
15-09-2023 30.8172 32.4996
14-09-2023 30.8162 32.4981
13-09-2023 30.813 32.4942
12-09-2023 30.8387 32.5208
11-09-2023 30.8174 32.4978
08-09-2023 30.805 32.4833
07-09-2023 30.7867 32.4635
06-09-2023 30.7664 32.4416
05-09-2023 30.7533 32.4273
04-09-2023 30.7455 32.4186
01-09-2023 30.7394 32.4107
31-08-2023 30.7229 32.3928
30-08-2023 30.7331 32.4031
29-08-2023 30.7195 32.3882
28-08-2023 30.7165 32.3846
25-08-2023 30.7254 32.3925
24-08-2023 30.6967 32.3618
23-08-2023 30.6791 32.3428
22-08-2023 30.6696 32.3322
21-08-2023 30.653 32.3141
18-08-2023 30.6579 32.3178
17-08-2023 30.6381 32.2964
16-08-2023 30.6427 32.3008
14-08-2023 30.6357 32.2923
11-08-2023 30.5975 32.2505
10-08-2023 30.5964 32.2488
09-08-2023 30.5813 32.2324
08-08-2023 30.5707 32.2208
07-08-2023 30.5541 32.2027
04-08-2023 30.5509 32.1978
03-08-2023 30.5262 32.1713
02-08-2023 30.5423 32.1877
01-08-2023 30.5235 32.1674
31-07-2023 30.4998 32.1419
28-07-2023 30.4913 32.1314
27-07-2023 30.4802 32.1193
26-07-2023 30.4976 32.137
25-07-2023 30.4789 32.1168
24-07-2023 30.4879 32.1258
21-07-2023 30.4732 32.1088
20-07-2023 30.4824 32.118
19-07-2023 30.4537 32.0872
18-07-2023 30.4611 32.0946
17-07-2023 30.4482 32.0804
14-07-2023 30.4449 32.0755
13-07-2023 30.448 32.0782
12-07-2023 30.4114 32.0391
11-07-2023 30.4057 32.0326
10-07-2023 30.3977 32.0236
07-07-2023 30.3856 32.0094
06-07-2023 30.3742 31.9969
05-07-2023 30.3629 31.9844
04-07-2023 30.3695 31.9909
03-07-2023 30.3412 31.9606
30-06-2023 30.3404 31.9582
28-06-2023 30.3365 31.9531
27-06-2023 30.3265 31.9421
26-06-2023 30.3025 31.9162
23-06-2023 30.3126 31.9254
22-06-2023 30.2955 31.9069
21-06-2023 30.2712 31.8807
20-06-2023 30.2577 31.8661
19-06-2023 30.2369 31.8436
16-06-2023 30.2466 31.8523
15-06-2023 30.247 31.8523
14-06-2023 30.2376 31.8418
13-06-2023 30.2264 31.8295
12-06-2023 30.2029 31.8043
09-06-2023 30.2258 31.8269
08-06-2023 30.212 31.8118
07-06-2023 30.1893 31.7874
06-06-2023 30.192 31.7898
05-06-2023 30.1714 31.7676
02-06-2023 30.1614 31.7555
01-06-2023 30.1726 31.7668
31-05-2023 30.1535 31.7462
30-05-2023 30.1639 31.7566
29-05-2023 30.1563 31.7481
26-05-2023 30.1617 31.7523
25-05-2023 30.1478 31.7372
24-05-2023 30.1455 31.7343
23-05-2023 30.1452 31.7334
22-05-2023 30.1288 31.7157
19-05-2023 30.1313 31.7167
18-05-2023 30.1138 31.6979
17-05-2023 30.1018 31.6847
16-05-2023 30.1036 31.6861
15-05-2023 30.0791 31.6597
12-05-2023 30.0735 31.6523
11-05-2023 30.0432 31.6199
10-05-2023 30.0526 31.6293
09-05-2023 30.0427 31.6184
08-05-2023 30.0254 31.5997
05-05-2023 30.0303 31.6033
04-05-2023 30.0251 31.5973
03-05-2023 30.0088 31.5797
02-05-2023 29.9953 31.5649
28-04-2023 29.9917 31.5591
27-04-2023 29.9793 31.5455
26-04-2023 29.9782 31.5438
25-04-2023 29.9614 31.5257
24-04-2023 29.9566 31.5202

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.