Uti Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 4
Rating
Growth Option 18-07-2025
NAV ₹35.14(R) +0.03% ₹37.41(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.02% 7.0% 5.62% 5.7% 5.83%
Direct 7.53% 7.57% 6.2% 6.27% 6.39%
Benchmark
SIP (XIRR) Regular 6.99% 5.44% 5.86% 5.73% 5.75%
Direct 7.51% 5.99% 6.43% 6.3% 6.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.27 1.23 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 0.0% 0.0% - 0.4%
Fund AUM As on: 30/06/2025 7109 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Kotak Equity Arbitrage Fund 2
Icici Prudential Equity - Arbitrage Fund 3
Uti Arbitrage Fund 4
Invesco India Arbitrage Fund 5

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
UTI Arbitrage Fund - Regular Plan - IDCW 19.85
0.0000
0.0300%
UTI Arbitrage Fund - Direct Plan - IDCW 21.88
0.0100
0.0300%
UTI Arbitrage Fund - Regular Plan - Growth Option 35.14
0.0100
0.0300%
UTI Arbitrage Fund - Direct Plan - Growth Option 37.41
0.0100
0.0300%

Review Date: 18-07-2025

Beginning of Analysis

Uti Arbitrage Fund is the 4th ranked fund in the Arbitrage Fund category. The category has total 23 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 2.27 which is higher than the category average of 1.85.
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 0.51%, 1.54 and 3.63 in last one, three and six months respectively. In the same period the category average return was 0.49%, 1.5% and 3.51% respectively.
  • Uti Arbitrage Fund has given a return of 7.53% in last one year. In the same period the Arbitrage Fund category average return was 7.35%.
  • The fund has given a return of 7.57% in last three years and ranked 11.0th out of 23 funds in the category. In the same period the Arbitrage Fund category average return was 7.46%.
  • The fund has given a return of 6.2% in last five years and ranked 12th out of 20 funds in the category. In the same period the Arbitrage Fund category average return was 6.09%.
  • The fund has given a return of 6.39% in last ten years and ranked 9th out of 12 funds in the category. In the same period the category average return was 6.38%.
  • The fund has given a SIP return of 7.51% in last one year whereas category average SIP return is 7.27%. The fund one year return rank in the category is 9th in 27 funds
  • The fund has SIP return of 5.99% in last three years and ranks 8th in 23 funds. Kotak Equity Arbitrage Fund has given the highest SIP return (6.15%) in the category in last three years.
  • The fund has SIP return of 6.43% in last five years whereas category average SIP return is 6.35%.

Uti Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.5 and semi deviation of 0.4. The category average standard deviation is 0.48 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 % 0.46
    0.44
    		0.33 | 0.49 8 | 27 Good
    3M Return % 1.42
    1.34
    		1.03 | 1.52 5 | 27 Very Good
    6M Return % 3.38
    3.18
    		2.53 | 3.44 3 | 27 Very Good
    1Y Return % 7.02
    6.64
    		5.38 | 7.02 1 | 27 Very Good
    3Y Return % 7.00
    6.74
    		5.53 | 7.17 4 | 23 Very Good
    5Y Return % 5.62
    5.40
    		4.57 | 5.81 5 | 20 Very Good
    7Y Return % 5.70
    5.48
    		4.66 | 5.81 4 | 15 Very Good
    10Y Return % 5.83
    5.73
    		5.18 | 5.95 3 | 12 Very Good
    15Y Return % 6.58
    6.61
    		6.29 | 6.88 6 | 9 Good
    1Y SIP Return % 6.99
    6.56
    		5.27 | 7.00 2 | 27 Very Good
    3Y SIP Return % 5.44
    5.12
    		3.86 | 5.51 3 | 23 Very Good
    5Y SIP Return % 5.86
    5.65
    		4.94 | 6.02 4 | 20 Very Good
    7Y SIP Return % 5.73
    5.54
    		4.73 | 5.87 5 | 15 Good
    10Y SIP Return % 5.75
    5.64
    		5.02 | 5.88 4 | 12 Good
    15Y SIP Return % 6.12
    6.05
    		5.58 | 6.32 5 | 9 Good
    Standard Deviation 0.50
    0.48
    		0.43 | 0.61 18 | 23 Average
    Semi Deviation 0.40
    0.38
    		0.33 | 0.49 19 | 23 Poor
    Sharpe Ratio 2.27
    1.85
    		-0.50 | 2.99 6 | 23 Very Good
    Sterling Ratio 0.69
    0.67
    		0.55 | 0.71 6 | 23 Very Good
    Sortino Ratio 1.23
    1.01
    		-0.17 | 2.00 8 | 23 Good
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 0.49 0.39 | 0.55 9 | 27
    3M Return % 1.54 1.50 1.23 | 1.70 12 | 27
    6M Return % 3.63 3.51 2.93 | 3.80 10 | 27
    1Y Return % 7.53 7.35 6.22 | 7.70 9 | 27
    3Y Return % 7.57 7.46 6.39 | 7.88 11 | 23
    5Y Return % 6.20 6.09 5.17 | 6.45 12 | 20
    7Y Return % 6.27 6.14 5.29 | 6.47 8 | 15
    10Y Return % 6.39 6.38 5.73 | 6.62 9 | 12
    1Y SIP Return % 7.51 7.27 6.11 | 7.68 9 | 27
    3Y SIP Return % 5.99 5.84 4.70 | 6.15 8 | 23
    5Y SIP Return % 6.43 6.35 5.54 | 6.70 12 | 20
    7Y SIP Return % 6.30 6.21 5.34 | 6.54 8 | 15
    10Y SIP Return % 6.31 6.30 5.61 | 6.52 9 | 12
    Standard Deviation 0.50 0.48 0.43 | 0.61 18 | 23
    Semi Deviation 0.40 0.38 0.33 | 0.49 19 | 23
    Sharpe Ratio 2.27 1.85 -0.50 | 2.99 6 | 23
    Sterling Ratio 0.69 0.67 0.55 | 0.71 6 | 23
    Sortino Ratio 1.23 1.01 -0.17 | 2.00 8 | 23
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    18-07-2025 35.1444 37.408
    17-07-2025 35.1355 37.3979
    16-07-2025 35.146 37.4084
    15-07-2025 35.1247 37.3851
    14-07-2025 35.1142 37.3733
    11-07-2025 35.1219 37.3797
    10-07-2025 35.1199 37.3769
    09-07-2025 35.1045 37.3599
    08-07-2025 35.0892 37.3422
    07-07-2025 35.0968 37.3498
    04-07-2025 35.0877 37.3386
    03-07-2025 35.0711 37.3205
    02-07-2025 35.0647 37.3132
    01-07-2025 35.0594 37.3071
    30-06-2025 35.0437 37.2898
    27-06-2025 35.031 37.2748
    26-06-2025 35.0225 37.2653
    25-06-2025 34.9996 37.2405
    24-06-2025 34.993 37.233
    23-06-2025 34.9973 37.2371
    20-06-2025 35.0077 37.2467
    19-06-2025 34.9905 37.2279
    18-06-2025 34.9824 37.2187

    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.