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 |
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
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
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 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.