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UTI Arbitrage Fund - Direct Plan - IDCW
ISIN
INF789FB1RE1
Currency
INR
NAV History
Performance
Latest NAV: 22.73(2026-02-20)
1M
—
3M
+0.8%
6M
+2.5%
YTD
+1.0%
1Y
+5.7%
3Y
+23.6%
5Y
+34.1%
Risk Metrics (1Y)
Volatility
0.8%
Sharpe Ratio
8.76
Max Drawdown
-0.2%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of UTI Arbitrage Fund - Direct Plan - IDCW?
UTI Arbitrage Fund - Direct Plan - IDCW has a 1-year return of +5.7% as of 2026-02-20.
What is the risk profile of UTI Arbitrage Fund - Direct Plan - IDCW?
Over the past year, UTI Arbitrage Fund - Direct Plan - IDCW has an annualized volatility of 0.8%, a Sharpe ratio of 8.76, a maximum drawdown of -0.2%.
What is the ISIN of UTI Arbitrage Fund - Direct Plan - IDCW?
The ISIN (International Securities Identification Number) of UTI Arbitrage Fund - Direct Plan - IDCW is INF789FB1RE1.
Identifiers
- ISIN
- INF789FB1RE1
API Access
# Get fund view
GET /api/v1/funds/INF789FB1RE1
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}