Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 104074

UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.4156
AMFI Code / ISIN
104074 / INF789FB1RH4
Category Peer Standing
#26 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2006-07-06 to 2026-11-09 (5,009 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.04% p.a.
3Y CAGR
+6.76% p.a.
5Y CAGR
+6.21% p.a.
10Y CAGR
+3.07% p.a.
Since Inception CAGR
+3.80% p.a.
Sortino Ratio (3Y)
0.36
Sharpe Ratio (3Y)
0.25
Calmar Ratio
0.97
Annualized Volatility (3Y)
+1.05%
Maximum Drawdown
-6.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.71% / +3.45% / +3.31%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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