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UTI Arbitrage Fund - Regular Plan
(Erstwhile UTI SPrEAD)

4 Value Research
0.10%
Change from previous, NAV as on Sep 16, 2019
Category: Hybrid: Arbitrage
Assets: R 2,374 crore (As on Aug 31, 2019)
Expense: 0.82% (As on Jul 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.49   (Dec 24, 2007 - Jan 23, 2008) -0.19   (Feb 23, 2010 - Mar 25, 2010)
Quarter 3.47   (Oct 16, 2008 - Jan 15, 2009) 0.44   (Dec 17, 2009 - Mar 18, 2010)
Year 10.92   (Jan 17, 2008 - Jan 16, 2009) 3.28   (Jul 13, 2009 - Jul 13, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.03 0.46 0.18 0.29 0.36 0.72
CCIL T Bill Liquidity Weight 4.19 0.26 -6.85 -10.52 - -
Category 5.74 0.67 -0.08 -0.06 0.44 0.56
Rank within Category 4 6 4 5 8 9
Number of funds in category 16 16 16 16 16 16
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.70 0.10 0.10 0.41 1.51 3.44 6.69 6.16 6.54 6.93 6.91
CCIL T Bill Liquidity Weight 3.28 -0.01 0.10 0.28 1.10 2.17 4.61 4.24 4.63 4.88 4.64
Category 4.45 0.10 0.10 0.39 1.41 3.28 6.06 5.86 6.51 7.10 7.09
Rank within Category 6 13 12 10 8 9 4 5 5 7 8
Number of funds in category 21 24 23 23 23 23 20 16 14 10 9
As on Sep 16, 2019