Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 120796
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹23.4671
- AMFI Code / ISIN
- 120796 / INF789FB1RE1
- Category Peer Standing
- #24 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
- Historical Track
- 2013-02-20 to 2026-11-09 (3,375 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
- +5.27% p.a.
- 3Y CAGR
- +6.85% p.a.
- 5Y CAGR
- +6.52% p.a.
- 10Y CAGR
- +3.58% p.a.
- Since Inception CAGR
- +4.05% p.a.
- Sortino Ratio (3Y)
- 0.43
- Sharpe Ratio (3Y)
- 0.31
- Calmar Ratio
- 1.82
- Annualized Volatility (3Y)
- +1.14%
- Maximum Drawdown
- -3.76%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +3.94% / +3.36% / +2.86%
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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