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 - Regular Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.35%
- Expense ratio (20%)1.25%
- AUM (15%)₹11,152 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Hybrid · Arbitrage
₹40.11
AUM: ₹11,152 Cr
NAV updated 23 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
1.25%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Kaushik Basu
Inception
Jan 2013
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-0.35
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
+0.06%
3m
+1.71%
6m
+3.0%
1y
+6.33%
3y
+7.35%
5y
+6.63%
10y
+6.31%
since inception
+3.78%
TopFund's Take on UTI Arbitrage Fund - Regular Plan - IDCW
UTI Arbitrage Fund - Regular Plan - IDCW sits in the middle of the pack for Arbitrage 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 59/100.
Cost: At 1.25%, the expense ratio is meaningfully cheaper — about 18% below the Arbitrage category average of 1.53% (based on 104 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 -0.35 — 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, 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 - IDCW
The current NAV (Net Asset Value) of UTI Arbitrage Fund - Regular Plan - IDCW is ₹40.11. NAV is updated every business day after market close by AMFI.
1Y: 6.33% · 3Y CAGR: 7.35% · 5Y CAGR: 6.63%
The expense ratio of UTI Arbitrage Fund - Regular Plan - IDCW is 1.25% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Arbitrage Fund - Regular Plan - IDCW is managed by Kaushik Basu at UTI Mutual Fund.
UTI Arbitrage Fund - Regular Plan - IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
UTI Arbitrage Fund - Regular Plan - IDCW is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Arbitrage Fund - Regular Plan - IDCW 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 - IDCW is ₹11,152 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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