UTI Mutual FundHybrid Schemes - Arbitrage FundRegularIDCW

UTI - Arbitrage Fund - Regular Plan - IDCW

Scheme code #104074 · Open Ended Schemes

₹21.173

Latest NAV

28-08-2026

0.10%

Day change

₹21.1763

52-week high

₹19.9756

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.76%
6 months	2.86%
1 year (absolute)	5.99%
3 years (absolute)	22.02%
5 years (absolute)	34.28%
1Y CAGR	6.00%
3Y CAGR	6.86%
5Y CAGR	6.07%
Since inception CAGR	3.78%

Risk metrics

Volatility (1Y, annualized σ)	1.05%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-6.94%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.83

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789FB1RH4
ISIN (Div reinvest)	INF789FB1RI2
AMC code	U
Scheme code	104074
Earliest NAV date	06-07-2006
Total NAV observations	4,960
History last refreshed	2026-08-30 13:17:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.