UTI Arbitrage Fund Direct Growth

Scheme code: INF789FB1RG6 NAV value: ₹ 36.7868 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	7.14	9.09	8.14	7.96
3 year	4.37	7.29	5.60	5.51
5 year	5.33	6.93	5.89	5.77
7 year	5.60	7.42	6.31	6.26
10 year	5.80	6.63	6.48	6.51
12 year	6.70	6.82	6.75	6.86

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.32	8.97	7.65	8.14
3 year	3.3	7.14	5.03	5.6
5 year	4.15	5.61	4.81	5.89
7 year	4.55	7.17	5.69	6.31
10 year	-2.59	6.69	5.83	6.48
12 year	-1.64	6.21	5.87	6.75
15 year	-0.01	6.26	3.14

- Average return: 8.14% - Median return: 8.19% - Average standard deviation: 0.47

- Average return: 5.6% - Median return: 5.43% - Average standard deviation: 0.14

- Average return: 5.89% - Median return: 5.83% - Average standard deviation: 0.08

- Average return: 6.31% - Median return: 6.17% - Average standard deviation: 0.07

- Average return: 6.48% - Median return: 6.49% - Average standard deviation: 0.06

- Average return: 6.75% - Median return: 6.76% - Average standard deviation: 0.03

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,43,440	43,440	3.63
3 year	36,00,000	39,29,450	3,29,450	2.96
5 year	60,00,000	69,13,248	9,13,248	2.88
7 year	84,00,000	1,03,48,360	19,48,360	3.03
10 year	1,20,00,000	1,63,34,333	43,34,333	3.13
12 year	1,44,00,000	2,13,90,852	69,90,852	3.35

Index

Metrics

NIFTY 50 ARBITRAGE

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,440 - Absolute Returns: ₹43,440 - CAGR: 3.63%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,29,450 - Absolute Returns: ₹3,29,450 - CAGR: 2.96%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,13,248 - Absolute Returns: ₹9,13,248 - CAGR: 2.88%

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,48,360 - Absolute Returns: ₹19,48,360 - CAGR: 3.03%

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,63,34,333 - Absolute Returns: ₹43,34,333 - CAGR: 3.13%

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,13,90,852 - Absolute Returns: ₹69,90,852 - CAGR: 3.35%