mutual funds uti arbitrage fund directgrowth

performance

UTI Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

UTI Arbitrage Fund Direct-GrowthNAV: 40.20 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →

NAV: ₹40.2+0.23%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of UTI Arbitrage Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	28 Jan, 2014 - 07 Sep, 2026	15 Feb, 2016 - 07 Sep, 2026	23 Feb, 2018 - 07 Sep, 2026	11 Mar, 2020 - 07 Sep, 2026
Average returns	6.89%	6.64%	6.42%	6.40%
Standard deviation	1.45%	1.03%	0.64%	0.42%
Best returns	9.53% 1 year ending on 26 Aug, 2014	8.41% 3 years ending on 12 Sep, 2016	7.71% 5 years ending on 04 Apr, 2018	7.46% 7 years ending on 16 Mar, 2020
Worst returns	3.66% 1 year ending on 01 Jun, 2021	4.53% 3 years ending on 11 Nov, 2022	5.50% 5 years ending on 08 Dec, 2022	5.84% 7 years ending on 08 Dec, 2022
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	81.98%	89.74%	100.00%	100.00%
Period with return > 10%	0.00%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	55.48%	56.86%	62.15%	31.88%
Beat % Benchmark	33.17%	6.65%	3.99%	0.87%

Trailing Returns

Point-to-point returns of UTI Arbitrage Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

4.5%

-8.1%

YTD

0.5%

-3.2%

1 M

3.2%

-1.9%

6 M

6.6%

-5.0%

1 Y

7.4%

7.2%

7.7%

3 Y

6.7%

6.5%

7.8%

5 Y

6.3%

6.1%

11.7%

10 Y

Fund

Hybrid: Arbitrage

NIFTY 50 Arbitrage Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	4.47%	0.50%	3.18%	6.59%	7.38%	6.67%	6.34%	6.76%
Hybrid: Arbitrage	4.46%	0.49%	3.16%	6.56%	7.24%	6.53%	6.11%	-
NIFTY 50 Arbitrage Total Return Index	-8.14%	-3.18%	-1.95%	-4.99%	7.68%	7.77%	11.65%	-
Rank in category	20	20	19	17	8	12	10	-
Funds in category	36	39	36	33	25	24	15	-

Period Returns

Calendar-year, quarterly and monthly return history of UTI Arbitrage Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of UTI Arbitrage Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of UTI Arbitrage Fund Direct-Growth?

UTI Arbitrage Fund Direct-Growth has delivered a 1-year return of 6.59% as of 6 Sep 2026. During the same period, its benchmark NIFTY 50 Arbitrage Total Return Index returned -4.99%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of UTI Arbitrage Fund Direct-Growth?

UTI Arbitrage Fund Direct-Growth has delivered a 3-year CAGR of 7.38% as of 6 Sep 2026. Its benchmark NIFTY 50 Arbitrage Total Return Index returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of UTI Arbitrage Fund Direct-Growth?

UTI Arbitrage Fund Direct-Growth has delivered a 5-year CAGR of 6.67% as of 6 Sep 2026. Its benchmark NIFTY 50 Arbitrage Total Return Index returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of UTI Arbitrage Fund Direct-Growth since inception?

Since its launch on 31 Dec 2012, UTI Arbitrage Fund Direct-Growth has delivered a CAGR of 6.76%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has UTI Arbitrage Fund Direct-Growth performed vs its category over the long term?

Over the long term, UTI Arbitrage Fund Direct-Growth has ranked 8 out of 25 funds in the Hybrid: Arbitrage category on a 3-year basis, and 12 out of 24 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of UTI Arbitrage Fund Direct-Growth?

The Sharpe ratio of UTI Arbitrage Fund Direct-Growth is 2.85 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of UTI Arbitrage Fund Direct-Growth?

The alpha of UTI Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of UTI Arbitrage Fund Direct-Growth?

The beta of UTI Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of UTI Arbitrage Fund Direct-Growth?

The average 1-year and 3-year rolling returns of UTI Arbitrage Fund Direct-Growth is 6.89% and 6.64% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

28 Jan, 2014 - 07 Sep, 2026

15 Feb, 2016 - 07 Sep, 2026

23 Feb, 2018 - 07 Sep, 2026

11 Mar, 2020 - 07 Sep, 2026

Average returns

6.89%

6.64%

6.42%

6.40%

Standard deviation

1.45%

1.03%

0.64%

0.42%

Best returns

9.53%

1 year ending on 26 Aug, 2014

8.41%

3 years ending on 12 Sep, 2016

7.71%

5 years ending on 04 Apr, 2018

7.46%

7 years ending on 16 Mar, 2020

Worst returns

3.66%

1 year ending on 01 Jun, 2021

4.53%

3 years ending on 11 Nov, 2022

5.50%

5 years ending on 08 Dec, 2022

5.84%

7 years ending on 08 Dec, 2022

Period with positive return

100.00%

Period with return > 5%

81.98%

89.74%

100.00%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

55.48%

56.86%

62.15%

31.88%

Beat % Benchmark

33.17%

6.65%

3.99%

0.87%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

4.47%

0.50%

3.18%

6.59%

7.38%

6.67%

6.34%

6.76%

Hybrid: Arbitrage

4.46%

0.49%

3.16%

6.56%

7.24%

6.53%

6.11%

NIFTY 50 Arbitrage Total Return Index

-8.14%

-3.18%

-1.95%

-4.99%

7.68%

7.77%

11.65%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of UTI Arbitrage Fund Direct-Growth?

What are the 3-year returns of UTI Arbitrage Fund Direct-Growth?

What are the 5-year returns of UTI Arbitrage Fund Direct-Growth?

What are the returns of UTI Arbitrage Fund Direct-Growth since inception?

How has UTI Arbitrage Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of UTI Arbitrage Fund Direct-Growth?

What is the alpha of UTI Arbitrage Fund Direct-Growth?

The alpha of UTI Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of UTI Arbitrage Fund Direct-Growth?

The beta of UTI Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of UTI Arbitrage Fund Direct-Growth?

UTI Arbitrage Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
Add benchmark