UTI - Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF789FB1RG6
Scheme Code: 120795
Latest NAV₹40.42As of 06-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+7.34%Annualised CAGR
CategoryHybrid Schemes - Arbitrage FundFund classification
About UTI - Arbitrage Fund - Direct Plan - Growth
UTI - Arbitrage Fund - Direct Plan - Growth is a Hybrid Schemes - Arbitrage Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹40.42 as of 06-Oct-2026.
NAV
₹40.42
As of 06-Oct-2026 · +0.05%
3Y Return (CAGR)
+7.34%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹40.11 04 Sep 2026 |
₹40.42 | +0.77% | +9.19% |
| 3M | ₹39.79 06 Jul 2026 |
₹40.42 | +1.59% | +6.47% |
| 6M | ₹39.12 06 Apr 2026 |
₹40.42 | +3.32% | +6.73% |
| 1Y | ₹37.87 06 Oct 2025 |
₹40.42 | +6.73% | +6.74% |
| 3Y | ₹32.68 06 Oct 2023 |
₹40.42 | +23.68% | +7.34% |
| 5Y | ₹29.19 06 Oct 2021 |
₹40.42 | +38.48% | +6.73% |
| 10Y | ₹21.86 06 Oct 2016 |
₹40.42 | +84.86% | +6.34% |
| ALL | ₹16.48 23 Jan 2013 |
₹40.42 | +145.25% | +6.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.34% | +6.73% | +6.34% | +6.77% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI - Arbitrage Fund - Direct Plan - Growth
Scheme Code
120795
Fund House
UTI Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
ISIN (Growth)
INF789FB1RG6
Risk
—
FAQs
The latest NAV is ₹40.42 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.34%, 5Y +6.73%, 10Y +6.34%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).