What is the current NAV of UTI Arbitrage Fund - Direct Plan - Growth Option?

The current NAV (Net Asset Value) of UTI Arbitrage Fund - Direct Plan - Growth Option is ₹39.88. NAV is updated every business day after market close by AMFI.

What is the 1-year return of UTI Arbitrage Fund - Direct Plan - Growth Option?

UTI Arbitrage Fund - Direct Plan - Growth Option has delivered a 1-year CAGR return of 5.74% as of the latest data.

What is the 3-year CAGR of UTI Arbitrage Fund - Direct Plan - Growth Option?

UTI Arbitrage Fund - Direct Plan - Growth Option has delivered a 3-year CAGR return of 7.52%. This measures compounded annual growth over 3 years.

What is the expense ratio of UTI Arbitrage Fund - Direct Plan - Growth Option?

The expense ratio of UTI Arbitrage Fund - Direct Plan - Growth Option is 0.22% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages UTI Arbitrage Fund - Direct Plan - Growth Option?

UTI Arbitrage Fund - Direct Plan - Growth Option is managed by Anurag Mittal at UTI Mutual Fund.

What is the risk level of UTI Arbitrage Fund - Direct Plan - Growth Option?

UTI Arbitrage Fund - Direct Plan - Growth Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for UTI Arbitrage Fund - Direct Plan - Growth Option?

You can start a SIP in UTI Arbitrage Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of UTI Arbitrage Fund - Direct Plan - Growth Option?

The Assets Under Management (AUM) of UTI Arbitrage Fund - Direct Plan - Growth Option is ₹179 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

UTI Arbitrage Fund - Direct Plan - Growth Option

★★★★★ monitor_heart Health Score: 70/100 · Good

UTI Mutual Fund · Hybrid · Arbitrage Fund

₹39.88

-0.01 (-0.02%) trending_down

AUM: ₹179 Cr

NAV updated 15 days ago

compare_arrows Compare

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.22%

Exit Load

Nil

Fund Manager

Anurag Mittal

Inception

Apr 2025

Benchmark

—

Sharpe Ratio

0.18

Std Dev (1Y)

0.88%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.79%

+1.87%

+3.0%

+5.74%

+7.52%

+6.59%

10y

+6.37%

since inception

+6.76%

rate_review TopFund's Take on UTI Arbitrage Fund - Direct Plan - Growth Option

UTI Arbitrage Fund - Direct Plan - Growth Option holds up reasonably well within the Arbitrage Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.

Cost: At 0.22%, the expense ratio is meaningfully cheaper — about 45% below the Arbitrage Fund category average of 0.4% (based on 61 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.18 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.88% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.