| Uti Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 25-03-2025 | ||||||
| NAV | ₹34.39(R) | -0.0% | ₹36.54(D) | -0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.43% | 6.57% | 5.53% | 5.65% | 5.87% |
| Direct | 7.96% | 7.14% | 6.12% | 6.22% | 6.42% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.11% | 7.18% | 6.27% | 5.9% | 5.8% |
| Direct | 7.62% | 7.74% | 6.84% | 6.47% | 6.37% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.52 | -0.17 | 0.64 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.61% | 0.0% | -0.04% | - | 0.49% | ||
| Top Arbitrage Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Invesco India Arbitrage Fund | 1 | ||||
| Kotak Equity Arbitrage Fund | 2 | ||||
| sbi arbitrage opportunities fund | 3 | ||||
| Uti Arbitrage Fund | 4 | ||||
| Edelweiss Arbitrage Fund | 5 | ||||
NAV Date: 25-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - IDCW | 19.43 |
0.0000
|
0.0000%
|
| UTI Arbitrage Fund - Direct Plan - IDCW | 21.38 |
0.0000
|
0.0000%
|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 34.39 |
0.0000
|
0.0000%
|
| UTI Arbitrage Fund - Direct Plan - Growth Option | 36.54 |
0.0000
|
0.0000%
|
Review Date: 25-03-2025
The fund has given a return of 0.55%, 1.76 and 3.66 in last one, three and six months respectively. In the same period the category average return was 0.54%, 1.73% and 3.57% respectively. The fund has given a return of 7.96% in last one year, 7.14% in last three years, 6.12% in last five years and 6.42% in last ten years. In the same period the category average return was 7.78%, 7.06%, 5.95% and 6.42% respectively. The fund has Average performance in last ten years in Arbitrage Fund.
The fund has given a SIP return of 7.62% in last one year. In the same period the category average SIP return was 7.47%. The fund has SIP return of 7.74% in last three years whereas category average SIP return is 7.62%. The category average SIP return is 6.76% and the fund has given a SIP return of 6.84% in last five years.
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.
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 |
|---|---|---|
| 25-03-2025 | 34.3866 | 36.5445 |
| 24-03-2025 | 34.3879 | 36.5454 |
| 21-03-2025 | 34.368 | 36.5228 |
| 20-03-2025 | 34.3603 | 36.5142 |
| 19-03-2025 | 34.3339 | 36.4857 |
| 18-03-2025 | 34.3182 | 36.4686 |
| 17-03-2025 | 34.3148 | 36.4644 |
| 13-03-2025 | 34.3309 | 36.4797 |
| 12-03-2025 | 34.303 | 36.4495 |
| 11-03-2025 | 34.2951 | 36.4407 |
| 10-03-2025 | 34.3201 | 36.4668 |
| 07-03-2025 | 34.2812 | 36.4241 |
| 06-03-2025 | 34.2765 | 36.4186 |
| 05-03-2025 | 34.2505 | 36.3905 |
| 04-03-2025 | 34.2512 | 36.3908 |
| 03-03-2025 | 34.241 | 36.3794 |
| 28-02-2025 | 34.2307 | 36.3672 |
| 27-02-2025 | 34.2351 | 36.3714 |
| 25-02-2025 | 34.2116 | 36.3455 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.