UTI Mutual FundHybrid Schemes - Arbitrage FundDirectIDCW

UTI - Arbitrage Fund - Direct Plan - IDCW

Scheme code #120796 · Open Ended Schemes

₹23.4037

Latest NAV

02-09-2026

-0.57%

Day change

₹23.5378

52-week high

₹22.045

52-week low

NAV history

Returns

1 month	0.16%
3 months	1.59%
6 months	2.78%
1 year (absolute)	6.16%
3 years (absolute)	23.44%
5 years (absolute)	37.15%
1Y CAGR	6.17%
3Y CAGR	7.26%
5Y CAGR	6.52%
Since inception CAGR	4.08%

Risk metrics

Volatility (1Y, annualized σ)	1.23%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-3.76%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	1.17

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789FB1RE1
ISIN (Div reinvest)	INF789FB1RF8
AMC code	U
Scheme code	120796
Earliest NAV date	20-02-2013
Total NAV observations	3,329
History last refreshed	2026-09-03 00:58:16 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.