UTI Arbitrage Fund — Rolling Returns & Performance Analysis
UTI Arbitrage Fund (Direct Plan) is an Arbitrage Fund from UTI Mutual Fund — a fund that exploits price differences between cash and futures markets. This page analyses its rolling returns, long-term performance and return consistency using its full NAV history (AMFI scheme code 120795).
Most sites show UTI Arbitrage Fund's return for a single hand-picked period, which can make almost any fund look good or bad depending on the dates chosen. This tool instead tests UTI Arbitrage Fund across every possible entry date, so you can see how it would have performed no matter when you invested — the honest way to judge an arbitrage fund.
UTI Arbitrage Fund rolling returns explained
Each point on the chart is UTI Arbitrage Fund's annualised CAGR for a holding period (1M to 10Y) ending on that date. The statistics show the best, worst, median and average return, plus how often the fund ended positive — a direct measure of consistency.
Frequently asked questions
What are the rolling returns of UTI Arbitrage Fund?
Rolling returns for UTI Arbitrage Fund measure its annualised return (CAGR) for every possible entry date across its history — not just one flattering period. The interactive chart shows its 1-year, 3-year, 5-year, 7-year and 10-year rolling returns, with the best, worst, median and average outcome for each window.
Is UTI Arbitrage Fund a consistent performer?
Judge consistency by the share of positive periods and the gap between the best and worst rolling return. A high share of positive periods and a narrow range mean UTI Arbitrage Fund delivered more reliably regardless of when you invested.
What is the 5-year return of UTI Arbitrage Fund?
Rather than one 5-year number that depends on the start date, this tool shows the full range of 5-year returns UTI Arbitrage Fund has delivered across every historical starting point — its best, worst, median and average 5-year CAGR.
How is UTI Arbitrage Fund's performance calculated?
Returns are computed from UTI Arbitrage Fund's official daily NAV history from AMFI via mfapi.in. Windows of one year or more show annualised CAGR; 1-month, 3-month and 6-month windows show absolute return.