UTI Arbitrage Fund
Direct · Growth ₹39.79
06 Jul 2026
NAV
6.5%
3Y CAGR
6.3%
5Y CAGR
6.5%
10Y CAGR
6.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.76
Sharpe
-0.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.7% | 3.5% | 9.9% |
| 3 Years | ₹36.00 L | ₹39.63 L | 6.5% | 4.2% | 8.2% |
| 5 Years | ₹60.00 L | ₹70.43 L | 6.3% | 4.8% | 7.3% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 6.1% | 5.2% | 7.0% |
| 10 Years | ₹1.20 Cr | ₹1.65 Cr | 6.2% | 5.8% | 6.5% |
| 12 Years | ₹1.44 Cr | ₹2.14 Cr | 6.5% | 6.4% | 6.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.7% | 6.4% | 6.5% | +0.3% |
| 3 Years | 6.5% | 6.3% | 6.3% | +0.2% |
| 5 Years | 6.3% | 6.0% | 6.2% | +0.3% |
| 7 Years | 6.1% | 5.6% | 6.1% | +0.5% |
| 10 Years | 6.2% | 5.5% | 6.2% | +0.7% |
| 12 Years | 6.5% | 5.6% | 6.5% | +0.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.8% | 6.8% | 3.7% | 9.3% | 0.18 | 0.27 | 100% | — | — |
| 3 Years | 6.5% | 6.7% | 4.5% | 8.2% | 0.02 | 0.03 | 100% | — | — |
| 5 Years | 6.3% | 6.2% | 5.4% | 7.6% | -0.28 | -0.34 | 100% | — | — |
| 10 Years | 6.5% | 6.5% | 6.3% | 6.6% | -0.76 | -0.62 | 100% | — | — |
-0.7%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
9.70
1Y
9.37
3Y
9.08
5Y
9.05
7Y
9.27
10Y
9.63
12Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.47 | 0.58 | 73.1% | 41.4% | 6.6% | 7.4% |
| 3 Years | +0.42 | 0.52 | 72.6% | 27.2% | 7.5% | 7.6% |
| 5 Years | +0.10 | 0.55 | 73.2% | 29.8% | 6.6% | 6.5% |
| 7 Years | +0.12 | 0.56 | 72.2% | 32.5% | 6.2% | 5.7% |
| 10 Years | +0.27 | 0.48 | 72.2% | 27.6% | 6.3% | 5.6% |
| 12 Years | +0.36 | 0.50 | 73.0% | 29.3% | 6.6% | 5.9% |
| 15 Years | +0.03 | 0.49 | 72.0% | 27.0% | 6.1% | 5.5% |