UTI Arbitrage Fund Direct Growth

Scheme code: INF789FB1RG6 NAV value: ₹ 35.8947 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.15 9.09 8.20 8.08
3 year 5.41 6.93 6.20 6.09
5 year 5.57 6.05 5.82 5.7
7 year 5.82 6.26 6.07 6.02

Rolling return for 1 year

Average return: 8.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.28 8.26 8.8 7.75 0.37 8.27 11-2023 11-2024
8.03 8.13 8.77 7.4 0.49 8.08 10-2023 10-2024
8.33 8.09 8.81 7.61 0.43 8.21 09-2023 09-2024
8.44 8.25 9.04 7.65 0.5 8.34 08-2023 08-2024
8.4 8.46 9.07 7.79 0.45 8.43 07-2023 07-2024
8.34 8.4 9.09 7.65 0.51 8.37 06-2023 06-2024
8.15 8.32 8.98 7.49 0.53 8.24 05-2023 05-2024
8.19 8.32 8.95 7.57 0.49 8.26 04-2023 04-2024
8.16 8.19 8.85 7.5 0.48 8.18 03-2023 03-2024
8.11 8.28 8.86 7.53 0.47 8.2 02-2023 02-2024
7.83 8.12 8.67 7.28 0.5 7.98 01-2023 01-2024
7.94 7.76 8.56 7.15 0.5 7.85 12-2022 12-2023

Rolling return for 3 year

Average return: 6.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.76 6.72 6.93 6.55 0.14 6.74 11-2021 11-2024
6.56 6.65 6.8 6.41 0.14 6.6 10-2021 10-2024
6.48 6.54 6.63 6.38 0.09 6.51 09-2021 09-2024
6.38 6.42 6.57 6.22 0.12 6.4 08-2021 08-2024
6.28 6.34 6.5 6.13 0.13 6.31 07-2021 07-2024
6.22 6.27 6.46 6.02 0.16 6.24 06-2021 06-2024
6.1 6.19 6.37 5.92 0.16 6.14 05-2021 05-2024
6.08 6.13 6.32 5.88 0.16 6.1 04-2021 04-2024
6 6.03 6.22 5.81 0.15 6.02 03-2021 03-2024
5.9 6.01 6.15 5.76 0.14 5.96 02-2021 02-2024
5.67 5.85 5.94 5.57 0.15 5.76 01-2021 01-2024
5.57 5.61 5.77 5.41 0.13 5.59 12-2020 12-2023

Rolling return for 5 year

Average return: 5.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.91 5.93 6.01 5.83 0.06 5.92 11-2019 11-2024
5.9 5.88 6.05 5.74 0.11 5.89 10-2019 10-2024
5.88 5.9 5.98 5.81 0.06 5.89 09-2019 09-2024
5.86 5.86 5.98 5.74 0.08 5.86 08-2019 08-2024
5.86 5.82 5.99 5.69 0.11 5.84 07-2019 07-2024
5.8 5.87 5.95 5.72 0.09 5.84 06-2019 06-2024
5.81 5.78 5.97 5.62 0.12 5.8 05-2019 05-2024
5.83 5.82 5.98 5.68 0.11 5.83 04-2019 04-2024
5.8 5.82 5.94 5.68 0.09 5.81 03-2019 03-2024
5.76 5.82 5.91 5.67 0.09 5.79 02-2019 02-2024
5.72 5.75 5.88 5.59 0.1 5.74 01-2019 01-2024
5.66 5.69 5.78 5.57 0.08 5.68 12-2018 12-2023

Rolling return for 7 year

Average return: 6.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.19 6.18 6.26 6.1 0.06 6.18 11-2017 11-2024
6.13 6.17 6.24 6.06 0.07 6.15 10-2017 10-2024
6.15 6.14 6.22 6.07 0.05 6.14 09-2017 09-2024
6.14 6.14 6.23 6.06 0.06 6.14 08-2017 08-2024
6.12 6.14 6.21 6.05 0.06 6.13 07-2017 07-2024
6.09 6.11 6.2 6.01 0.07 6.1 06-2017 06-2024
6.05 6.09 6.16 5.97 0.07 6.07 05-2017 05-2024
6.03 6.07 6.14 5.97 0.06 6.05 04-2017 04-2024
6.02 6.02 6.11 5.93 0.06 6.02 03-2017 03-2024
6.01 6.03 6.11 5.92 0.07 6.02 02-2017 02-2024
5.94 5.99 6.05 5.87 0.07 5.96 01-2017 01-2024
5.9 5.91 5.99 5.82 0.06 5.9 12-2016 12-2023