Uti Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹32.9(R) +0.03% ₹34.85(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.89% 5.74% 5.25% 5.59% 5.92%
LumpSum (D) 8.47% 6.35% 5.84% 6.16% 6.47%
SIP (R) 8.03% 6.81% 5.12% 5.31% 5.54%
SIP (D) 8.61% 7.41% 5.71% 5.89% 6.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Edelweiss Arbitrage Fund 3
Invesco India Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Arbitrage Fund - Regular Plan - IDCW 18.58
0.0100
0.0300%
UTI Arbitrage Fund - Direct Plan - IDCW 20.39
0.0100
0.0300%
UTI Arbitrage Fund - Regular Plan - Growth Option 32.9
0.0100
0.0300%
UTI Arbitrage Fund - Direct Plan - Growth Option 34.85
0.0100
0.0300%

Review Date: 26-07-2024

UTI Arbitrage Fund has shown good performance in the Arbitrage Fund category. The fund has rank of 5 out of 23 funds in the category. The fund has delivered return of 7.89% in 1 year, 5.74% in 3 years, 5.25% in 5 years and 5.92% in 10 years. The category average for the same periods is 7.6%, 5.55%, 5.05% and 5.85% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Arbitrage Fund direct growth option would have grown to ₹10847.0 in 1 year, ₹12027.0 in 3 years and ₹13281.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Arbitrage Fund direct growth option would have grown to ₹12550.0 in 1 year, ₹40265.0 in 3 years and ₹69312.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.59
0.45 | 0.64 13 | 23 Average
3M Return % 1.93
1.86
1.55 | 1.96 4 | 23 Very Good
6M Return % 3.83
3.67
3.06 | 3.93 2 | 23 Very Good
1Y Return % 7.89
7.60
6.35 | 8.11 2 | 23 Very Good
3Y Return % 5.74
5.55
4.53 | 6.11 7 | 21 Good
5Y Return % 5.25
5.05
4.07 | 5.43 5 | 18 Very Good
7Y Return % 5.59
5.44
4.75 | 5.72 5 | 13 Good
10Y Return % 5.92
5.85
5.31 | 6.08 5 | 11 Good
15Y Return % 6.35
6.41
6.13 | 6.71 6 | 9 Good
1Y SIP Return % 8.03
7.72
6.44 | 8.26 2 | 23 Very Good
3Y SIP Return % 6.81
6.58
5.44 | 7.10 5 | 21 Very Good
5Y SIP Return % 5.12
4.97
4.05 | 5.37 5 | 18 Very Good
7Y SIP Return % 5.31
5.21
4.60 | 5.51 5 | 13 Good
10Y SIP Return % 5.54
5.45
4.84 | 5.70 5 | 11 Good
15Y SIP Return % 5.97
5.94
5.50 | 6.23 5 | 8 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.65 0.52 | 0.69 15 | 23
3M Return % 2.06 2.02 1.75 | 2.12 9 | 23
6M Return % 4.11 4.01 3.47 | 4.23 8 | 23
1Y Return % 8.47 8.32 7.20 | 8.74 9 | 23
3Y Return % 6.35 6.26 5.24 | 6.82 12 | 21
5Y Return % 5.84 5.72 4.71 | 6.14 8 | 18
7Y Return % 6.16 6.10 5.27 | 6.38 8 | 13
10Y Return % 6.47 6.47 5.84 | 6.76 8 | 11
1Y SIP Return % 8.61 8.44 7.29 | 8.90 9 | 23
3Y SIP Return % 7.41 7.30 6.30 | 7.79 12 | 21
5Y SIP Return % 5.71 5.64 4.64 | 6.03 10 | 18
7Y SIP Return % 5.89 5.87 5.18 | 6.14 8 | 13
10Y SIP Return % 6.11 6.10 5.39 | 6.35 8 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.61 ₹ 10,061.00 0.65 ₹ 10,065.00
3M 1.93 ₹ 10,193.00 2.06 ₹ 10,206.00
6M 3.83 ₹ 10,383.00 4.11 ₹ 10,411.00
1Y 7.89 ₹ 10,789.00 8.47 ₹ 10,847.00
3Y 5.74 ₹ 11,824.00 6.35 ₹ 12,027.00
5Y 5.25 ₹ 12,916.00 5.84 ₹ 13,281.00
7Y 5.59 ₹ 14,629.00 6.16 ₹ 15,192.00
10Y 5.92 ₹ 17,767.00 6.47 ₹ 18,718.00
15Y 6.35 ₹ 25,195.00 ₹

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 8.03 ₹ 12,513.65 8.61 ₹ 12,550.27
3Y ₹ 36000 6.81 ₹ 39,910.54 7.41 ₹ 40,265.21
5Y ₹ 60000 5.12 ₹ 68,301.78 5.71 ₹ 69,311.58
7Y ₹ 84000 5.31 ₹ 101,459.15 5.89 ₹ 103,584.18
10Y ₹ 120000 5.54 ₹ 159,393.60 6.11 ₹ 164,224.32
15Y ₹ 180000 5.97 ₹ 287,737.38 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 32.8962 34.8533
25-07-2024 32.8872 34.8433
24-07-2024 32.8865 34.8421
23-07-2024 32.8788 34.8335
22-07-2024 32.8739 34.8279
19-07-2024 32.8809 34.8338
18-07-2024 32.8382 34.7881
16-07-2024 32.8306 34.7791
15-07-2024 32.8093 34.7561
12-07-2024 32.8272 34.7737
11-07-2024 32.7918 34.7357
10-07-2024 32.7963 34.74
09-07-2024 32.7794 34.7217
08-07-2024 32.7683 34.7093
05-07-2024 32.7615 34.7006
04-07-2024 32.7597 34.6982
03-07-2024 32.7466 34.6838
02-07-2024 32.7334 34.6694
01-07-2024 32.7123 34.6464
28-06-2024 32.7007 34.6326
27-06-2024 32.709 34.641
26-06-2024 32.6974 34.6281

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.