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UTI Arbitrage Fund - Regular Plan - IDCW
★★★★★ monitor_heart Health Score: 65/100 · GoodUTI Mutual Fund · Hybrid · Arbitrage
₹21.05
AUM: ₹10,990 Cr
NAV updated 15 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
1.3%
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
-0.48
Std Dev (1Y)
0.87%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.75%
3m
+1.64%
6m
+3.22%
1y
+6.52%
3y
+7.51%
5y
+6.62%
10y
+6.36%
since inception
+3.76%
rate_review TopFund's Take on UTI Arbitrage Fund - Regular Plan - IDCW
UTI Arbitrage Fund - Regular Plan - IDCW holds up reasonably well within the Arbitrage 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 65/100.
Cost: At 1.3%, the expense ratio is meaningfully cheaper — about 17% below the Arbitrage category average of 1.57% (based on 88 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 -0.48 — 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 0.87% 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates 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 ₹21.05. NAV is updated every business day after market close by AMFI.
1Y: 6.52% · 3Y CAGR: 7.51% · 5Y CAGR: 6.62%
The expense ratio is 1.3% per annum — the annual fee deducted from your investment to cover fund management costs.
UTI Arbitrage Fund - Regular Plan - IDCW is managed by Kaushik Basu at UTI Mutual Fund.
UTI Arbitrage Fund - Regular Plan - IDCW is a Moderate risk fund. 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.
The Assets Under Management (AUM) of UTI Arbitrage Fund - Regular Plan - IDCW is ₹10,991 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.