UTI Arbitrage Fund Direct Growth
Scheme code: INF789FB1RG6
NAV value:
₹ 39.0358
NAV date: 19 March, 2026
TER: 0.25%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.70 | 9.34 | 6.84 | 6.76 | 6.94 |
| 3 year | 4.49 | 8.23 | 6.63 | 6.49 | 6.32 |
| 5 year | 5.39 | 7.61 | 6.14 | 6.31 | 5.97 |
| 7 year | 5.75 | 7.34 | 6.21 | 6.31 | 6.23 |
| 10 year | 6.34 | 6.58 | 6.48 | 6.46 | 6.46 |
| 12 year | 6.65 | 6.80 | 6.75 | 6.74 | 6.75 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,755 - Absolute Returns: ₹36,755 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,56,371 - Absolute Returns: ₹3,56,371 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,12,323 - Absolute Returns: ₹10,12,323 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,86,832 - Absolute Returns: ₹19,86,832 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,64,36,385 - Absolute Returns: ₹44,36,385 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,14,22,883 - Absolute Returns: ₹70,22,883 - CAGR: %Drawdown Metrics
Max Drawdown
-0.70 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
9.7112
3
Y
9.3234
5
Y
9.0648
7
Y
9.0648
10
Y
9.2803
12
Y
9.6825
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.17 | 0.56 | 74.3 | 34.4 | 6.97 % | 7.64 % |
| 3 years | 0.56 | 0.50 | 72.1 | 20.6 | 7.72 % | 7.82 % |
| 5 years | 0.09 | 0.54 | 72.9 | 27.4 | 6.58 % | 6.49 % |
| 7 years | 0.14 | 0.55 | 72.0 | 31.8 | 6.26 % | 5.82 % |
| 10 years | 0.30 | 0.48 | 72.2 | 27.2 | 6.39 % | 5.65 % |
| 12 years | -0.35 | 0.48 | 72.2 | 27.4 | 5.29 % | 4.69 % |
| 15 years | -0.97 | 0.48 | 72.2 | 27.4 | 4.21 % | 3.73 % |