UTI - Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF789FB1RG6
- Scheme Code: 120795
Latest NAV ₹40.03 As of 26 Aug 2026
1-Day Change -0.23% Based on NAV movement
3-Year Return +7.31% Annualised CAGR
Category Hybrid Schemes - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹39.88 | ₹40.03 | +0.39% | +4.42% |
| 3M 26 May 2026 | ₹39.39 | ₹40.03 | +1.64% | +6.66% |
| 6M 26 Feb 2026 | ₹38.88 | ₹40.03 | +2.95% | +6.05% |
| 1Y 26 Aug 2025 | ₹37.66 | ₹40.03 | +6.31% | +6.31% |
| 3Y 25 Aug 2023 | ₹32.39 | ₹40.03 | +23.59% | +7.31% |
| 5Y 26 Aug 2021 | ₹29.07 | ₹40.03 | +37.70% | +6.61% |
| 10Y 26 Aug 2016 | ₹21.69 | ₹40.03 | +84.59% | +6.32% |
| ALL 23 Jan 2013 | ₹16.48 | ₹40.03 | +142.92% | +6.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.31% | +7.31% | +6.61% | +6.32% | +6.75% |
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
- —