UTI Arbitrage Fund - Regular Plan - Growth Option
(Erstwhile UTI Spread Fund - Growth Option)
| Category: Hybrid: Arbitrage |
| Launch Date: 22-06-2006 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 0.75% As on ( 31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,614.1 Cr As on ( 31-03-2025) |
| Turn over: 1334 |
PERFORMANCE of UTI Arbitrage Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 02-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 7.66 | 6.76 | 5.51 | 5.87 | 6.82 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 7.29 | 6.53 | 5.24 | 5.76 | 5.48 |
Yearly Performance (%)
Fund Managers
Sharwan Kumar Goyal, Amit Sharma, Deepesh Agarwal
Investment Objective
The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity & equity related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.
RETURNS CALCULATOR for UTI Arbitrage Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of UTI Arbitrage Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 0.68 | -1.16 | -0.43 | 0.72 | 7.39 | 0.4 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
PEER COMPARISION of UTI Arbitrage Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.66 | 7.6 | 6.76 | 5.51 | 5.87 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.67 | 7.74 | 6.96 | 5.67 | 6.0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.57 | 7.52 | 6.76 | 5.48 | 5.85 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.55 | 7.56 | 6.98 | 5.63 | 5.88 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.53 | 7.53 | 6.78 | 5.4 | 5.72 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.5 | 7.55 | 6.78 | 5.49 | 5.95 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.49 | 7.45 | 6.7 | 5.35 | 5.73 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.48 | 7.48 | 6.68 | 5.42 | 5.8 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.48 | 7.57 | 6.89 | 5.49 | 5.76 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 7.44 | 7.41 | 6.65 | 5.46 | 0.0 |