UTI Mutual FundHybrid Schemes - Arbitrage FundDirectGrowth

UTI - Arbitrage Fund - Direct Plan - Growth

Scheme code #120795 · Open Ended Schemes

₹40.1803

Latest NAV

02-09-2026

-0.14%

Day change

₹40.2386

52-week high

₹37.6866

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.03%
6 months	3.22%
1 year (absolute)	6.62%
3 years (absolute)	23.97%
5 years (absolute)	38.14%
1Y CAGR	6.62%
3Y CAGR	7.42%
5Y CAGR	6.68%
Since inception CAGR	6.77%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.70%
Sharpe ratio (1Y, rf=6%)	0.52
Sharpe ratio (3Y, rf=6%)	1.38

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789FB1RG6
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120795
Earliest NAV date	23-01-2013
Total NAV observations	3,349
History last refreshed	2026-09-03 00:58:15 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.