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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Rajeev Gupta

20 Jun 25 | 12:00 AM

35.01 0.02 (0.05%)

  • Outperforms

    7.16%

    Return (1Y)

    beaten Arbitrage Funds by 0.02%

  • Less Volatile

    0.05%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.01%

  • Not so consistent

    6/12

    Months

    Has beaten Arbitrage Funds

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9UTI-Arbitrage Fund (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year UTI-Arbitrage Fund (G), has Beaten its benchmark, Arbitrage Funds by 0.02% (CAGR difference)

7.16%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.97.147.157.16
JavaScript chart by amCharts 3.20.9UTI-Arbitrage Fund (G) Arbitrage Funds

Risk

In last 1 year , the volatility of UTI-Arbitrage Fund (G),is Lower than its benchmark, Arbitrage Funds by -0.01%

0.05%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.050.06
JavaScript chart by amCharts 3.20.9UTI-Arbitrage Fund (G) Arbitrage Funds

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan0.20.40.60.8
JavaScript chart by amCharts 3.20.9UTI-Arbitrage Fund (G) Arbitrage Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.04-0.020.000.020.040.06
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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