| Uti Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹34.21(R) | +0.04% | ₹36.34(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.4% | 6.44% | 5.45% | 5.64% | 5.87% |
| Direct | 7.93% | 7.02% | 6.04% | 6.2% | 6.43% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.26% | 7.19% | 6.24% | 5.88% | 5.8% |
| Direct | 7.77% | 7.75% | 6.81% | 6.45% | 6.36% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.66 | -0.21 | 0.64 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.62% | 0.0% | -0.04% | - | 0.5% | ||
| Top Arbitrage Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Invesco India Arbitrage Fund | 1 | ||||
| Kotak Equity Arbitrage Fund | 2 | ||||
| Edelweiss Arbitrage Fund | 3 | ||||
| sbi arbitrage opportunities fund | 4 | ||||
| Uti Arbitrage Fund | 5 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - IDCW | 19.33 |
0.0100
|
0.0400%
|
| UTI Arbitrage Fund - Direct Plan - IDCW | 21.26 |
0.0100
|
0.0400%
|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 34.21 |
0.0100
|
0.0400%
|
| UTI Arbitrage Fund - Direct Plan - Growth Option | 36.34 |
0.0200
|
0.0400%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 |
0.60
|
0.53 | 0.66 | 8 | 27 | Good | |
| 3M Return % | 1.71 |
1.60
|
1.38 | 1.71 | 1 | 27 | Very Good | |
| 6M Return % | 3.56 |
3.38
|
2.82 | 3.56 | 1 | 27 | Very Good | |
| 1Y Return % | 7.40 |
7.05
|
5.86 | 7.46 | 2 | 27 | Very Good | |
| 3Y Return % | 6.44 |
6.22
|
5.15 | 6.78 | 6 | 22 | Very Good | |
| 5Y Return % | 5.45 |
5.20
|
4.34 | 5.63 | 5 | 19 | Very Good | |
| 7Y Return % | 5.64 |
5.50
|
4.84 | 5.78 | 4 | 14 | Very Good | |
| 10Y Return % | 5.87 |
5.78
|
5.25 | 6.00 | 5 | 12 | Good | |
| 15Y Return % | 6.47 |
6.53
|
6.23 | 6.81 | 6 | 9 | Good | |
| 1Y SIP Return % | 7.26 |
6.91
|
5.80 | 7.28 | 2 | 27 | Very Good | |
| 3Y SIP Return % | 7.19 |
6.92
|
5.75 | 7.35 | 4 | 22 | Very Good | |
| 5Y SIP Return % | 6.24 |
6.04
|
5.30 | 6.44 | 5 | 19 | Very Good | |
| 7Y SIP Return % | 5.88 |
5.77
|
5.21 | 6.05 | 5 | 14 | Good | |
| 10Y SIP Return % | 5.80 |
5.70
|
5.11 | 5.95 | 4 | 12 | Good | |
| 15Y SIP Return % | 6.15 |
6.11
|
5.66 | 6.38 | 5 | 9 | Good | |
| Standard Deviation | 0.62 |
0.61
|
0.54 | 0.75 | 15 | 21 | Average | |
| Semi Deviation | 0.50 |
0.49
|
0.43 | 0.60 | 18 | 21 | Average | |
| Max Drawdown % | -0.04 |
-0.05
|
-0.13 | 0.00 | 11 | 21 | Good | |
| Average Drawdown % | -0.04 |
-0.05
|
-0.13 | 0.00 | 11 | 21 | Good | |
| Sharpe Ratio | -0.66 |
-0.99
|
-2.90 | -0.15 | 5 | 21 | Very Good | |
| Sterling Ratio | 0.64 |
0.62
|
0.50 | 0.67 | 6 | 21 | Very Good | |
| Sortino Ratio | -0.21 |
-0.29
|
-0.66 | -0.05 | 5 | 21 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.66 | 0.66 | 0.59 | 0.72 | 14 | 27 | ||
| 3M Return % | 1.82 | 1.77 | 1.58 | 1.87 | 6 | 27 | ||
| 6M Return % | 3.80 | 3.73 | 3.24 | 3.89 | 10 | 27 | ||
| 1Y Return % | 7.93 | 7.77 | 6.71 | 8.09 | 8 | 27 | ||
| 3Y Return % | 7.02 | 6.94 | 6.01 | 7.50 | 14 | 22 | ||
| 5Y Return % | 6.04 | 5.89 | 4.97 | 6.31 | 8 | 19 | ||
| 7Y Return % | 6.20 | 6.16 | 5.39 | 6.43 | 9 | 14 | ||
| 10Y Return % | 6.43 | 6.43 | 5.79 | 6.66 | 9 | 12 | ||
| 1Y SIP Return % | 7.77 | 7.62 | 6.64 | 7.92 | 8 | 27 | ||
| 3Y SIP Return % | 7.75 | 7.63 | 6.60 | 8.00 | 11 | 22 | ||
| 5Y SIP Return % | 6.81 | 6.73 | 5.92 | 7.12 | 11 | 19 | ||
| 7Y SIP Return % | 6.45 | 6.44 | 5.83 | 6.71 | 8 | 14 | ||
| 10Y SIP Return % | 6.36 | 6.36 | 5.68 | 6.59 | 9 | 12 | ||
| Standard Deviation | 0.62 | 0.61 | 0.54 | 0.75 | 15 | 21 | ||
| Semi Deviation | 0.50 | 0.49 | 0.43 | 0.60 | 18 | 21 | ||
| Max Drawdown % | -0.04 | -0.05 | -0.13 | 0.00 | 11 | 21 | ||
| Average Drawdown % | -0.04 | -0.05 | -0.13 | 0.00 | 11 | 21 | ||
| Sharpe Ratio | -0.66 | -0.99 | -2.90 | -0.15 | 5 | 21 | ||
| Sterling Ratio | 0.64 | 0.62 | 0.50 | 0.67 | 6 | 21 | ||
| Sortino Ratio | -0.21 | -0.29 | -0.66 | -0.05 | 5 | 21 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.04 | ₹ 10,004.00 | 0.04 | ₹ 10,004.00 |
| 1W | 0.15 | ₹ 10,015.00 | 0.16 | ₹ 10,016.00 |
| 1M | 0.62 | ₹ 10,062.00 | 0.66 | ₹ 10,066.00 |
| 3M | 1.71 | ₹ 10,171.00 | 1.82 | ₹ 10,182.00 |
| 6M | 3.56 | ₹ 10,356.00 | 3.80 | ₹ 10,380.00 |
| 1Y | 7.40 | ₹ 10,740.00 | 7.93 | ₹ 10,793.00 |
| 3Y | 6.44 | ₹ 12,059.00 | 7.02 | ₹ 12,257.00 |
| 5Y | 5.45 | ₹ 13,040.00 | 6.04 | ₹ 13,408.00 |
| 7Y | 5.64 | ₹ 14,679.00 | 6.20 | ₹ 15,240.00 |
| 10Y | 5.87 | ₹ 17,692.00 | 6.43 | ₹ 18,649.00 |
| 15Y | 6.47 | ₹ 25,607.00 | ₹ | |
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 | 7.26 | ₹ 12,469.01 | 7.77 | ₹ 12,501.65 |
| 3Y | ₹ 36000 | 7.19 | ₹ 40,150.44 | 7.75 | ₹ 40,487.69 |
| 5Y | ₹ 60000 | 6.24 | ₹ 70,265.40 | 6.81 | ₹ 71,286.90 |
| 7Y | ₹ 84000 | 5.88 | ₹ 103,569.56 | 6.45 | ₹ 105,707.36 |
| 10Y | ₹ 120000 | 5.80 | ₹ 161,629.08 | 6.36 | ₹ 166,468.44 |
| 15Y | ₹ 180000 | 6.15 | ₹ 292,123.62 | ₹ | |
| Date | Uti Arbitrage Fund NAV Regular Growth | Uti Arbitrage Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 34.2127 | 36.3448 |
| 20-02-2025 | 34.1984 | 36.3292 |
| 19-02-2025 | 34.1919 | 36.3218 |
| 18-02-2025 | 34.1894 | 36.3187 |
| 17-02-2025 | 34.1634 | 36.2906 |
| 14-02-2025 | 34.1609 | 36.2866 |
| 13-02-2025 | 34.1516 | 36.2763 |
| 12-02-2025 | 34.1427 | 36.2664 |
| 11-02-2025 | 34.1334 | 36.2561 |
| 10-02-2025 | 34.1319 | 36.254 |
| 07-02-2025 | 34.1199 | 36.2399 |
| 06-02-2025 | 34.1162 | 36.2354 |
| 05-02-2025 | 34.1114 | 36.2299 |
| 04-02-2025 | 34.1037 | 36.2213 |
| 03-02-2025 | 34.0889 | 36.2051 |
| 31-01-2025 | 34.0765 | 36.1905 |
| 30-01-2025 | 34.054 | 36.1662 |
| 29-01-2025 | 34.0614 | 36.1736 |
| 28-01-2025 | 34.04 | 36.1505 |
| 27-01-2025 | 34.0451 | 36.1554 |
| 24-01-2025 | 34.0368 | 36.1452 |
| 23-01-2025 | 34.0046 | 36.1106 |
| 22-01-2025 | 34.0018 | 36.1072 |
| 21-01-2025 | 34.003 | 36.1079 |
| 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.