Uti Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹33.82(R) +0.14% ₹35.89(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.74% 6.26% 5.4% 5.63% 5.92%
LumpSum (D) 8.29% 6.85% 5.99% 6.2% 6.48%
SIP (R) -37.9% 1.74% 4.32% 4.96% 5.39%
SIP (D) -37.57% 2.33% 4.92% 5.55% 5.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.01 -0.31 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.64% 0.0% -0.04% - 0.5%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Arbitrage Fund - Regular Plan - IDCW 19.1
0.0300
0.1400%
UTI Arbitrage Fund - Direct Plan - IDCW 21.0
0.0300
0.1400%
UTI Arbitrage Fund - Regular Plan - Growth Option 33.82
0.0500
0.1400%
UTI Arbitrage Fund - Direct Plan - Growth Option 35.89
0.0500
0.1400%

Review Date: 20-12-2024

Uti Arbitrage Fund has shown very good performance in the Arbitrage Fund category. The fund has rank of 4 out of 21 funds in the category. The fund has delivered return of 7.74% in 1 year, 6.26% in 3 years, 5.4% in 5 years and 5.92% in 10 years. The category average for the same periods is 7.39%, 6.05%, 5.15% and 5.83% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.64. The category average for the same parameter is 0.63 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 ₹10829.0 in 1 year, ₹12198.0 in 3 years and ₹13375.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Uti Arbitrage Fund direct growth option would have grown to ₹9385.0 in 1 year, ₹37309.0 in 3 years and ₹67965.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.01 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 % 0.53
0.45
0.36 | 0.53 1 | 27 Very Good
3M Return % 1.75
1.62
1.37 | 1.75 1 | 27 Very Good
6M Return % 3.51
3.33
2.77 | 3.51 1 | 27 Very Good
1Y Return % 7.74
7.39
6.21 | 7.87 2 | 27 Very Good
3Y Return % 6.26
6.05
4.98 | 6.64 6 | 21 Very Good
5Y Return % 5.40
5.15
4.27 | 5.58 5 | 19 Very Good
7Y Return % 5.63
5.49
4.82 | 5.77 5 | 13 Good
10Y Return % 5.92
5.83
5.30 | 6.04 5 | 12 Good
15Y Return % 6.43
6.49
6.19 | 6.77 6 | 9 Good
1Y SIP Return % -37.90
-38.15
-38.88 | -37.90 2 | 27 Very Good
3Y SIP Return % 1.74
1.46
0.26 | 1.92 4 | 21 Very Good
5Y SIP Return % 4.32
4.10
3.30 | 4.53 5 | 19 Very Good
7Y SIP Return % 4.96
4.84
4.26 | 5.13 5 | 13 Good
10Y SIP Return % 5.39
5.29
4.69 | 5.54 4 | 12 Good
15Y SIP Return % 6.02
5.97
5.52 | 6.25 5 | 9 Good
Standard Deviation 0.64
0.63
0.57 | 0.75 15 | 21 Average
Semi Deviation 0.50
0.50
0.45 | 0.59 17 | 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 -1.01
-1.31
-3.12 | -0.45 6 | 21 Very Good
Sterling Ratio 0.61
0.59
0.48 | 0.66 6 | 21 Very Good
Sortino Ratio -0.31
-0.37
-0.68 | -0.15 6 | 21 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.51 0.42 | 0.56 1 | 27
3M Return % 1.86 1.79 1.57 | 1.88 4 | 27
6M Return % 3.76 3.68 3.18 | 3.82 11 | 27
1Y Return % 8.29 8.10 7.06 | 8.51 10 | 27
3Y Return % 6.85 6.77 5.84 | 7.36 13 | 21
5Y Return % 5.99 5.83 4.93 | 6.26 8 | 19
7Y Return % 6.20 6.15 5.37 | 6.42 9 | 13
10Y Return % 6.48 6.47 5.84 | 6.71 8 | 12
1Y SIP Return % -37.57 -37.69 -38.34 | -37.50 8 | 27
3Y SIP Return % 2.33 2.21 1.14 | 2.61 11 | 21
5Y SIP Return % 4.92 4.82 3.95 | 5.24 11 | 19
7Y SIP Return % 5.55 5.53 4.88 | 5.80 9 | 13
10Y SIP Return % 5.97 5.97 5.26 | 6.20 9 | 12
Standard Deviation 0.64 0.63 0.57 | 0.75 15 | 21
Semi Deviation 0.50 0.50 0.45 | 0.59 17 | 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 -1.01 -1.31 -3.12 | -0.45 6 | 21
Sterling Ratio 0.61 0.59 0.48 | 0.66 6 | 21
Sortino Ratio -0.31 -0.37 -0.68 | -0.15 6 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1W 0.23 ₹ 10,023.00 0.23 ₹ 10,023.00
1M 0.53 ₹ 10,053.00 0.56 ₹ 10,056.00
3M 1.75 ₹ 10,175.00 1.86 ₹ 10,186.00
6M 3.51 ₹ 10,351.00 3.76 ₹ 10,376.00
1Y 7.74 ₹ 10,774.00 8.29 ₹ 10,829.00
3Y 6.26 ₹ 11,998.00 6.85 ₹ 12,198.00
5Y 5.40 ₹ 13,008.00 5.99 ₹ 13,375.00
7Y 5.63 ₹ 14,674.00 6.20 ₹ 15,236.00
10Y 5.92 ₹ 17,780.00 6.48 ₹ 18,740.00
15Y 6.43 ₹ 25,462.00 ₹

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 -37.90 ₹ 9,359.71 -37.57 ₹ 9,384.92
3Y ₹ 36000 1.74 ₹ 36,975.06 2.33 ₹ 37,309.07
5Y ₹ 60000 4.32 ₹ 66,945.12 4.92 ₹ 67,965.36
7Y ₹ 84000 4.96 ₹ 100,205.03 5.55 ₹ 102,341.32
10Y ₹ 120000 5.39 ₹ 158,222.04 5.97 ₹ 163,062.24
15Y ₹ 180000 6.02 ₹ 288,768.24 ₹


Date Uti Arbitrage Fund NAV Regular Growth Uti Arbitrage Fund NAV Direct Growth
20-12-2024 33.8157 35.8947
19-12-2024 33.769 35.8446
18-12-2024 33.7766 35.8523
17-12-2024 33.7521 35.8258
16-12-2024 33.7492 35.8224
13-12-2024 33.7396 35.8109
12-12-2024 33.7303 35.8005
11-12-2024 33.7202 35.7894
10-12-2024 33.7224 35.7912
09-12-2024 33.7237 35.7921
06-12-2024 33.6984 35.764
05-12-2024 33.7169 35.7832
04-12-2024 33.7054 35.7705
03-12-2024 33.7009 35.7653
02-12-2024 33.6579 35.7193
29-11-2024 33.6387 35.6975
28-11-2024 33.6327 35.6908
27-11-2024 33.6436 35.7019
26-11-2024 33.6556 35.7142
25-11-2024 33.638 35.6951
22-11-2024 33.6478 35.7041
21-11-2024 33.6382 35.6935

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.