Direct Plan

UTI Arbitrage Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹39.71
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹38.48
31 Dec 2025
Current NAV
₹39.71
29 Jun 2026
Change
+3.19%
35 data points
₹40 ₹38 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
120795
ISIN
INF789FB1RG6

Performance

Period Returns
1 Month +0.70%
3 Months +1.01%
6 Months +3.19%
1 Year +3.19%
3 Years (CAGR) +1.05%
5 Years (CAGR) +0.63%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
3.13%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.