arbitrageLow risk

UTI - Arbitrage Fund - Direct Plan - IDCW

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From UTI Mutual Fund. It's been running since 20 Feb 2013.

Latest price per unit

₹23.4037

▼ 0.57% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.2k gain · 6.2% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.4k gain · 7.3% / year

Invested 5 years ago

₹1.37 L

▲ ₹37.2k gain · 6.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.0%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.76%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.17%

CAGR — 3 years7.26%

CAGR — 5 years6.52%

CAGR — since launch4.08%

Volatility — 1 year (annualised)1.23%

Volatility — 3 years (annualised)1.03%

Max drawdown — 1 year-0.57%

Max drawdown — 3 years-0.57%

Sharpe ratio — 1 year (rf=6%)0.10

Sharpe ratio — 3 years (rf=6%)1.17

Fund info

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF789FB1RE1
ISIN (Div re-invest): INF789FB1RF8
Fund code: 120796
First price on record: 20 Feb 2013 · 3,329 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.