UTI Arbitrage Fund
Current Fund Size :
₹ 7.16 Lakh
₹37.83
NAV
6.77% p.a.
Overall Return
0.13%
1-Day Change
0.3%
Expense Ratio
₹ 9,149 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Arbitrage TRI
Risk Level
Low Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.16 Lakh
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Arbitrage Fund | 7.27% | 7.63% | 6.29% | 0.41 | 0.34 | 2.59 | 3.74 | 9,149 Cr | 12 yrs 8 m | 0.3% |
| 2 | Tata Arbitrage Fund | 7.4% | 7.78% | 6.45% | 0.38 | 0.33 | 3.19 | 5.18 | 18,596 Cr | 6 yrs 9 m | 0.31% |
| 3 | Invesco India Arbitrage Fund | 7.32% | 7.84% | 6.54% | 0.37 | 0.17 | 3.54 | 6.33 | 25,150 Cr | 12 yrs 8 m | 0.39% |
| 4 | Axis Arbitrage Fund | 7.23% | 7.57% | 6.36% | 0.40 | 0.33 | 2.53 | 3.77 | 7,545 Cr | 11 yrs 2 m | 0.33% |
| 5 | Edelweiss Arbitrage Fund | 7.34% | 7.75% | 6.46% | 0.42 | 0.30 | 2.82 | 4.87 | 15,931 Cr | 11 yrs 3 m | 0.38% |
| 6 | Bandhan Arbitrage Fund | 7.25% | 7.68% | 6.32% | 0.40 | 0.39 | 2.79 | 4.31 | 8,369 Cr | 12 yrs 8 m | 0.35% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.43% | 0.42% |
| 2 | 3 Months | 1.45% | 1.41% |
| 3 | 6 Months | 3.24% | 3.14% |
| 4 | 1 Year | 7.27% | 7.1% |
| 5 | 2 Years | 7.68% | 7.51% |
| 6 | 3 Years | 7.63% | 7.49% |
| 7 | 4 Years | 6.74% | 6.65% |
| 8 | 5 Years | 6.29% | 6.16% |
| 9 | 7 Years | 6.26% | 6.11% |
| 10 | 10 Years | 6.36% | 6.35% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Aggressive Hybrid Fund | 6,302 Cr | -2.71% | 20.52% | View Detail |
| 2 | UTI Multi Asset Allocation Fund | 5,941 Cr | 1.34% | 16.82% | View Detail |
| 3 | UTI Retirement Fund | 4,632 Cr | 1.34% | 14.31% | View Detail |
| 4 | UTI Equity Savings Fund | 714 Cr | 3.74% | 12.88% | View Detail |
| 5 | UTI Conservative Hybrid Fund | 1,686 Cr | 3.49% | 11.39% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.