Uti Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 2
Rating
Growth Option 27-07-2026
NAV ₹37.27(R) +0.02% ₹39.89(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.9% 6.94% 6.02% 5.59% 5.79%
Direct 6.45% 7.49% 6.6% 6.16% 6.35%
Benchmark
SIP (XIRR) Regular 5.98% 6.53% 6.54% 5.72% 5.73%
Direct 6.56% 7.07% 7.1% 6.28% 6.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.07 1.13 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.53% 0.0% 0.0% - 0.39%
Fund AUM As on: 30/12/2025 10192 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Arbitrage Fund - Regular Plan - IDCW 21.06
0.0000
0.0200%
UTI Arbitrage Fund - Direct Plan - IDCW 23.33
0.0100
0.0200%
UTI Arbitrage Fund - Regular Plan - Growth Option 37.27
0.0100
0.0200%
UTI Arbitrage Fund - Direct Plan - Growth Option 39.89
0.0100
0.0300%

Review Date: 27-07-2026

Beginning of Analysis

In the Arbitrage Fund category, UTI Arbitrage Fund is the second ranked fund. 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 2.07 which is higher than the category average of 1.56.
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 0.46%, 1.56 and 3.25 in last one, three and six months respectively. In the same period the category average return was 0.49%, 1.56% and 3.25% respectively.
  • UTI Arbitrage Fund has given a return of 6.45% in last one year. In the same period the Arbitrage Fund category average return was 6.46%.
  • The fund has given a return of 7.49% in last three years and ranked 8.0th out of twenty four funds in the category. In the same period the Arbitrage Fund category average return was 7.36%.
  • The fund has given a return of 6.6% in last five years and ranked 12th out of twenty funds in the category. In the same period the Arbitrage Fund category average return was 6.51%.
  • The fund has given a return of 6.35% in last ten years and ranked 9th out of twelve funds in the category. In the same period the category average return was 6.33%.
  • The fund has given a SIP return of 6.56% in last one year whereas category average SIP return is 6.56%. The fund one year return rank in the category is 19th in 31 funds
  • The fund has SIP return of 7.07% in last three years and ranks 9th in 24 funds. Tata Arbitrage Fund has given the highest SIP return (7.23%) in the category in last three years.
  • The fund has SIP return of 7.1% in last five years whereas category average SIP return is 7.01%.

UTI Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.53 and semi deviation of 0.39. The category average standard deviation is 0.51 and semi deviation is 0.38.

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
    0.43
    		0.31 | 0.58 24 | 37 Average
    3M Return % 1.41
    1.38
    		0.85 | 1.66 16 | 36 Good
    6M Return % 2.96
    2.89
    		1.91 | 3.38 14 | 34 Good
    1Y Return % 5.90
    5.73
    		3.69 | 6.81 8 | 31 Very Good
    3Y Return % 6.94
    6.64
    		5.69 | 6.99 2 | 24 Very Good
    5Y Return % 6.02
    5.80
    		4.86 | 6.23 6 | 20 Good
    7Y Return % 5.59
    5.39
    		4.59 | 5.71 5 | 17 Very Good
    10Y Return % 5.79
    5.68
    		5.11 | 5.90 4 | 12 Good
    15Y Return % 6.47
    6.51
    		6.13 | 6.72 7 | 9 Average
    1Y SIP Return % 5.98
    5.85
    		3.74 | 6.90 12 | 30 Good
    3Y SIP Return % 6.53
    6.28
    		5.81 | 6.53 2 | 23 Very Good
    5Y SIP Return % 6.54
    6.35
    		5.81 | 6.63 4 | 19 Very Good
    7Y SIP Return % 5.72
    5.54
    		4.88 | 5.83 4 | 17 Very Good
    10Y SIP Return % 5.73
    5.61
    		5.06 | 5.84 5 | 12 Good
    15Y SIP Return % 6.00
    5.95
    		5.44 | 6.16 6 | 9 Good
    Standard Deviation 0.53
    0.51
    		0.41 | 0.55 16 | 24 Average
    Semi Deviation 0.39
    0.38
    		0.30 | 0.41 19 | 24 Poor
    Max Drawdown % 0.00
    0.00
    		-0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00
    0.00
    		0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 2.07
    1.56
    		-0.28 | 2.12 3 | 24 Very Good
    Sterling Ratio 0.69
    0.66
    		0.57 | 0.70 2 | 24 Very Good
    Sortino Ratio 1.13
    0.83
    		-0.10 | 1.22 3 | 24 Very Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.49 0.36 | 0.63 30 | 38 Average
    3M Return % 1.56 1.56 1.21 | 1.82 21 | 37 Average
    6M Return % 3.25 3.25 2.54 | 3.71 21 | 35 Average
    1Y Return % 6.45 6.46 5.01 | 7.47 18 | 31 Average
    3Y Return % 7.49 7.36 6.52 | 7.63 8 | 24 Good
    5Y Return % 6.60 6.51 5.71 | 6.94 12 | 20 Average
    7Y Return % 6.16 6.07 5.21 | 6.42 8 | 17 Good
    10Y Return % 6.35 6.33 5.67 | 6.56 9 | 12 Average
    1Y SIP Return % 6.56 6.56 5.12 | 7.58 19 | 31 Average
    3Y SIP Return % 7.07 6.97 6.30 | 7.23 9 | 24 Good
    5Y SIP Return % 7.10 7.01 6.22 | 7.34 11 | 20 Average
    7Y SIP Return % 6.28 6.22 5.47 | 6.52 9 | 17 Good
    10Y SIP Return % 6.29 6.27 5.67 | 6.48 7 | 12 Average
    Standard Deviation 0.53 0.51 0.41 | 0.55 16 | 24 Average
    Semi Deviation 0.39 0.38 0.30 | 0.41 19 | 24 Poor
    Max Drawdown % 0.00 0.00 -0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00 0.00 0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 2.07 1.56 -0.28 | 2.12 3 | 24 Very Good
    Sterling Ratio 0.69 0.66 0.57 | 0.70 2 | 24 Very Good
    Sortino Ratio 1.13 0.83 -0.10 | 1.22 3 | 24 Very Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    27-07-2026 37.2725 39.8877
    24-07-2026 37.2649 39.8777
    23-07-2026 37.2737 39.8865
    22-07-2026 37.2775 39.8899
    21-07-2026 37.2585 39.869
    20-07-2026 37.2335 39.8416
    17-07-2026 37.2458 39.8528
    16-07-2026 37.2129 39.817
    15-07-2026 37.2243 39.8286
    14-07-2026 37.2309 39.835
    13-07-2026 37.1977 39.7989
    10-07-2026 37.2011 39.8007
    09-07-2026 37.1984 39.7972
    08-07-2026 37.2027 39.8011
    07-07-2026 37.2061 39.8041
    06-07-2026 37.1889 39.7851
    03-07-2026 37.1778 39.7713
    02-07-2026 37.1649 39.757
    01-07-2026 37.1547 39.7454
    30-06-2026 37.1021 39.6885
    29-06-2026 37.1198 39.7068

    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.