Direct Plan

UTI Arbitrage Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹23.23
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
₹22.51
31 Dec 2025
Current NAV
₹23.23
29 Jun 2026
Change
+3.19%
35 data points
₹23 ₹23 Dec 25 Jun 26

Ratings Across Providers

Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
4.0 / 5

Fund Details

Scheme Code
120796
ISIN
INF789FB1RE1

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.