Uti Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹33.2(R) +0.06% ₹35.2(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.62% 5.93% 5.3% 5.59% 5.92%
LumpSum (D) 8.19% 6.53% 5.89% 6.16% 6.48%
SIP (R) 7.59% 6.89% 5.93% 5.7% 5.7%
SIP (D) 8.15% 7.48% 6.52% 6.28% 6.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.93 -0.52 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.69% 0.0% -0.04% - 0.51%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
SBI Arbitrage Opportunities Fund 3
Edelweiss Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
UTI Arbitrage Fund - Regular Plan - IDCW 18.76
0.0100
0.0600%
UTI Arbitrage Fund - Direct Plan - IDCW 20.59
0.0100
0.0600%
UTI Arbitrage Fund - Regular Plan - Growth Option 33.2
0.0200
0.0600%
UTI Arbitrage Fund - Direct Plan - Growth Option 35.2
0.0200
0.0600%

Review Date: 17-09-2024

UTI Arbitrage Fund has exhibited 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 7.62% in 1 year, 5.93% in 3 years, 5.3% in 5 years and 5.92% in 10 years. The category average for the same periods is 7.37%, 5.75%, 5.06% and 5.85% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.69, VaR of 0.0, Average Drawdown of -0.04, Semi Deviation of 0.51 and Max Drawdown of -0.04. The category average for the same parameters is 0.69, -0.01, -0.04, 0.51 and -0.05 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Arbitrage Fund direct growth option would have grown to ₹10819.0 in 1 year, ₹12089.0 in 3 years and ₹13314.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in UTI Arbitrage Fund direct growth option would have grown to ₹12524.0 in 1 year, ₹40319.0 in 3 years and ₹70758.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 0.69 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.93 which shows very good performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.53
0.42 | 0.60 7 | 23 Good
3M Return % 1.72
1.68
1.38 | 1.77 7 | 23 Good
6M Return % 3.78
3.65
3.04 | 3.82 3 | 23 Very Good
1Y Return % 7.62
7.37
6.16 | 7.82 3 | 23 Very Good
3Y Return % 5.93
5.75
4.72 | 6.33 7 | 21 Good
5Y Return % 5.30
5.06
4.15 | 5.48 5 | 19 Very Good
7Y Return % 5.59
5.45
4.76 | 5.72 5 | 13 Good
10Y Return % 5.92
5.85
5.31 | 6.07 5 | 12 Good
15Y Return % 6.38
6.43
6.15 | 6.73 6 | 9 Good
1Y SIP Return % 7.59
7.35
6.11 | 7.75 4 | 23 Very Good
3Y SIP Return % 6.89
6.67
5.52 | 7.14 5 | 21 Very Good
5Y SIP Return % 5.93
5.74
4.90 | 6.17 6 | 19 Good
7Y SIP Return % 5.70
5.60
5.01 | 5.89 5 | 13 Good
10Y SIP Return % 5.71
5.62
5.02 | 5.87 5 | 12 Good
15Y SIP Return % 6.02
5.97
5.55 | 6.26 4 | 9 Good
Standard Deviation 0.69
0.69
0.63 | 0.80 13 | 21 Average
Semi Deviation 0.51
0.51
0.46 | 0.59 11 | 21 Good
Max Drawdown % -0.04
-0.05
-0.13 | 0.00 11 | 21 Good
VaR 1 Y % 0.00
-0.01
-0.10 | 0.00 19 | 21 Poor
Average Drawdown % -0.04
-0.04
-0.13 | 0.00 11 | 21 Good
Sharpe Ratio -1.93
-2.21
-3.91 | -1.45 5 | 21 Very Good
Sterling Ratio 0.56
0.54
0.44 | 0.60 7 | 21 Good
Sortino Ratio -0.52
-0.55
-0.76 | -0.42 5 | 21 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.59 0.48 | 0.67 16 | 23
3M Return % 1.84 1.85 1.58 | 1.96 16 | 23
6M Return % 4.05 4.00 3.44 | 4.19 12 | 23
1Y Return % 8.19 8.09 7.00 | 8.45 11 | 23
3Y Return % 6.53 6.46 5.53 | 7.04 12 | 21
5Y Return % 5.89 5.74 4.79 | 6.20 8 | 19
7Y Return % 6.16 6.11 5.29 | 6.38 8 | 13
10Y Return % 6.48 6.49 5.84 | 6.75 9 | 12
1Y SIP Return % 8.15 8.07 6.95 | 8.43 12 | 23
3Y SIP Return % 7.48 7.39 6.38 | 7.86 13 | 21
5Y SIP Return % 6.52 6.43 5.51 | 6.86 11 | 19
7Y SIP Return % 6.28 6.27 5.60 | 6.54 9 | 13
10Y SIP Return % 6.28 6.28 5.57 | 6.51 9 | 12
Standard Deviation 0.69 0.69 0.63 | 0.80 13 | 21
Semi Deviation 0.51 0.51 0.46 | 0.59 11 | 21
Max Drawdown % -0.04 -0.05 -0.13 | 0.00 11 | 21
VaR 1 Y % 0.00 -0.01 -0.10 | 0.00 19 | 21
Average Drawdown % -0.04 -0.04 -0.13 | 0.00 11 | 21
Sharpe Ratio -1.93 -2.21 -3.91 | -1.45 5 | 21
Sterling Ratio 0.56 0.54 0.44 | 0.60 7 | 21
Sortino Ratio -0.52 -0.55 -0.76 | -0.42 5 | 21
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.54 ₹ 10,054.00 0.58 ₹ 10,058.00
3M 1.72 ₹ 10,172.00 1.84 ₹ 10,184.00
6M 3.78 ₹ 10,378.00 4.05 ₹ 10,405.00
1Y 7.62 ₹ 10,762.00 8.19 ₹ 10,819.00
3Y 5.93 ₹ 11,886.00 6.53 ₹ 12,089.00
5Y 5.30 ₹ 12,947.00 5.89 ₹ 13,314.00
7Y 5.59 ₹ 14,633.00 6.16 ₹ 15,194.00
10Y 5.92 ₹ 17,780.00 6.48 ₹ 18,735.00
15Y 6.38 ₹ 25,287.00 ₹

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 7.59 ₹ 12,488.27 8.15 ₹ 12,523.98
3Y ₹ 36000 6.89 ₹ 39,967.67 7.48 ₹ 40,319.14
5Y ₹ 60000 5.93 ₹ 69,717.60 6.52 ₹ 70,758.42
7Y ₹ 84000 5.70 ₹ 102,890.59 6.28 ₹ 105,047.29
10Y ₹ 120000 5.71 ₹ 160,817.52 6.28 ₹ 165,680.52
15Y ₹ 180000 6.02 ₹ 288,803.52 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 33.2044 35.2045
16-09-2024 33.186 35.1846
13-09-2024 33.1943 35.1921
12-09-2024 33.1885 35.1855
11-09-2024 33.1881 35.1846
10-09-2024 33.1737 35.1688
09-09-2024 33.1635 35.1576
06-09-2024 33.1686 35.1617
05-09-2024 33.1314 35.1218
04-09-2024 33.1341 35.1243
03-09-2024 33.1212 35.1101
02-09-2024 33.1221 35.1106
30-08-2024 33.0839 35.0687
29-08-2024 33.0653 35.0485
28-08-2024 33.0906 35.0748
27-08-2024 33.0831 35.0664
26-08-2024 33.0691 35.0511
23-08-2024 33.0747 35.0556
22-08-2024 33.0489 35.0278
21-08-2024 33.0367 35.0144
20-08-2024 33.0436 35.0212
19-08-2024 33.0267 35.0028

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.