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UTI Arbitrage Fund - Regular Plan - Growth Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 62/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)6.8%
- Expense ratio (20%)0.12%
- AUM (15%)₹185 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Hybrid · Arbitrage Fund
₹10.89
AUM: ₹185 Cr
NAV updated 22 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
0.12%
Exit Load
Nil
Fund Manager
Anurag Mittal
Inception
Apr 2025
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-0.36
Std Dev (1Y)
1.12%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.21%
3m
+2.01%
6m
+2.87%
1y
+5.82%
3y
+6.8%
5y
+6.06%
10y
+5.76%
since inception
+6.76%
TopFund's Take on UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Arbitrage Fund - Regular Plan - Growth Option sits in the middle of the pack for Arbitrage Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 68% below the Arbitrage Fund category average of 0.38% (based on 45 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 negative Sharpe ratio of -0.36 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.12% is on the lower side for a Arbitrage Fund fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about UTI Arbitrage Fund - Regular Plan - Growth Option
The current NAV (Net Asset Value) of UTI Arbitrage Fund - Regular Plan - Growth Option is ₹10.89. NAV is updated every business day after market close by AMFI.
1Y: 5.82% · 3Y CAGR: 6.8% · 5Y CAGR: 6.06%
The expense ratio of UTI Arbitrage Fund - Regular Plan - Growth Option is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Arbitrage Fund - Regular Plan - Growth Option is managed by Anurag Mittal at UTI Mutual Fund.
UTI Arbitrage Fund - Regular Plan - Growth Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
UTI Arbitrage Fund - Regular Plan - Growth Option is a Arbitrage Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Arbitrage Fund - Regular Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Arbitrage Fund - Regular Plan - Growth Option is ₹185 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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