Should I invest in UTI Arbitrage Fund?

We don't give personal investment advice. UTI Arbitrage Fund - Direct Plan - IDCW is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.5%. 5-year CAGR: 6.26%.

UTI

UTI Arbitrage Fund - Direct Plan - IDCW

Latest NAV

₹23.0511

As of

3 Jun 2026

3,265 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.12%	-0.05%	-0.07	30 / 59	Q3
1W	-0.02%	0.00%	-0.01	28 / 59	Q2
2W	-0.10%	-0.09%	-0.02	40 / 58	Q3
1M	+0.20%	+0.22%	-0.02	45 / 58	Q4
3M	+1.17%	+0.55%	+0.61	30 / 55	Q3
6M	+2.94%	+1.82%	+1.13	21 / 55	Q2
YTD	+2.34%	+1.31%	+1.04	23 / 55	Q2
1Y	+6.20%	+4.16%	+2.04	19 / 53	Q2
2Y	+6.99%	+4.35%	+2.65	11 / 50	Q1
3Y	+7.44%	+4.81%	+2.63	9 / 49	Q1
4Y	+7.09%	+4.90%	+2.19	12 / 47	Q2
5Y	+6.26%	+4.68%	+1.58	16 / 43	Q2
7Y	+4.38%	+3.99%	+0.39	24 / 37	Q3
10Y	+3.54%	+3.30%	+0.23	16 / 26	Q3
Inception	+4.04%	+3.40%	+0.64	25 / 59	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.34%	+1.35%	+0.99	23 / 50
2025	+6.99%	+3.93%	+3.06	13 / 49
2024	+8.16%	+6.12%	+2.04	8 / 47
2023	+7.83%	+5.67%	+2.16	11 / 46
2022	+4.64%	+3.73%	+0.91	15 / 41
2021	+1.60%	+3.16%	-1.56	35 / 42
2020	-1.01%	+1.39%	-2.40	35 / 41
2019	+1.31%	+2.88%	-1.57	22 / 36
2018	+1.18%	+1.64%	-0.46	16 / 30
2017	+1.45%	+2.68%	-1.23	17 / 29
2016	+2.29%	+3.28%	-0.99	12 / 25

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+3.85%

150 windows

min -1.7% · max 9.2%

92% positive

3-Year rolling

+3.23%

126 windows

min 0.3% · max 7.8%

100% positive

5-Year rolling

+2.72%

102 windows

min 0.6% · max 6.3%

100% positive

7-Year rolling

+2.56%

77 windows

min 1.1% · max 4.4%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.45%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.29%

May 2026 → May 2026

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan	HDFC	₹11.2670	3 Jun 2026
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option	Nippon India	₹18.6701	3 Jun 2026
SBI Arbitrage Opportunities Fund - Direct Plan - Gr	SBI	₹37.9829	3 Jun 2026
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	ICICI Prudential	₹17.7109	3 Jun 2026
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus	Invesco	₹36.5173	3 Jun 2026
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW	Bandhan	₹12.4525	3 Jun 2026
quant Arbitrage Fund - IDCW Option - Direct Plan	Quant	₹10.8293	3 Jun 2026
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹11.4514	3 Jun 2026
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW	Motilal Oswal	₹10.8856	3 Jun 2026
Franklin India Arbitrage Fund - Direct - IDCW	Franklin India	₹11.0725	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹23.0511
2 Jun 2026	₹23.0371
1 Jun 2026	₹23.0646
29 May 2026	₹22.9946
27 May 2026	₹23.0349
26 May 2026	₹23.0410
25 May 2026	₹23.0390
22 May 2026	₹23.0293
21 May 2026	₹23.0463
20 May 2026	₹23.0420

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of UTI Arbitrage Fund - Direct Plan - IDCW is ₹23.0511. It's a Arbitrage Fund from UTI, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

UTI Arbitrage Fund - Direct Plan - IDCW has NAV history starting from 20 Feb 2013, a track record of about 13 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

UTI Arbitrage Fund - Direct Plan - IDCW is managed by UTI. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, UTI Arbitrage Fund - Direct Plan - IDCW has delivered a absolute return of 6.20% — +2.04 pp ahead of the Arbitrage Fund category average of 4.16%. The fund ranks #19 of 53 in its category — the second (Q2) quartile.

Over the trailing 3-year window, UTI Arbitrage Fund - Direct Plan - IDCW has delivered a CAGR of 7.44% — +2.63 pp ahead of the Arbitrage Fund category average of 4.81%. The fund ranks #9 of 49 in its category — the top (Q1) quartile.

Over the trailing 5-year window, UTI Arbitrage Fund - Direct Plan - IDCW has delivered a CAGR of 6.26% — +1.58 pp ahead of the Arbitrage Fund category average of 4.68%. The fund ranks #16 of 43 in its category — the second (Q2) quartile.

₹1 lakh invested in UTI Arbitrage Fund - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹141,585 today — a multiplier of 1.42×, based on the 10-year CAGR of 3.54%. The category average over the same window would have grown ₹1 lakh to ₹138,405.

A ₹10,000 monthly SIP in UTI Arbitrage Fund - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹715,065 today. That's an XIRR (money-weighted annualised return) of 6.95%.

A ₹10,000 monthly SIP for 10 years in UTI Arbitrage Fund - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,536,958 (multiplier 1.28×). XIRR: 4.84%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, UTI Arbitrage Fund - Direct Plan - IDCW ranks #16 out of 43 funds in the Arbitrage Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 4.68%; this fund delivered 6.26%.

The worst peak-to-trough decline UTI Arbitrage Fund - Direct Plan - IDCW has experienced over the last 5-year window is 0.48% — its NAV fell from a high on 08 Sep 2021 to a low on 15 Sep 2021. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, UTI Arbitrage Fund - Direct Plan - IDCW averaged 2.72% (best 6.26%, worst 0.58%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.59 — negative risk-adjusted performance.

In calendar year 2025, UTI Arbitrage Fund - Direct Plan - IDCW returned 6.99% — beating the Arbitrage Fund category average of 3.93% by 3.06 pp. It ranked #13 of 49 in its category that year.

UTI Arbitrage Fund - Direct Plan - IDCW is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. UTI Arbitrage Fund - Direct Plan - IDCW is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.5%. 5-year CAGR: 6.26%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

UTI Arbitrage Fund - Direct Plan - IDCW

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Arbitrage Fund

Recent NAVs

Frequently asked questions

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