UTI - Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF789FB1RG6
- Scheme Code: 120795
Latest NAV ₹40.34 As of 1 Oct 2026
1-Day Change +0.02% 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 1 Sep 2026 | ₹40.24 | ₹40.34 | +0.25% | +3.09% |
| 3M 1 Jul 2026 | ₹39.75 | ₹40.34 | +1.49% | +6.07% |
| 6M 1 Apr 2026 | ₹39.09 | ₹40.34 | +3.19% | +6.47% |
| 1Y 1 Oct 2025 | ₹37.84 | ₹40.34 | +6.61% | +6.61% |
| 3Y 29 Sep 2023 | ₹32.63 | ₹40.34 | +23.64% | +7.31% |
| 5Y 1 Oct 2021 | ₹29.15 | ₹40.34 | +38.36% | +6.71% |
| 10Y 30 Sep 2016 | ₹21.84 | ₹40.34 | +84.74% | +6.33% |
| ALL 23 Jan 2013 | ₹16.48 | ₹40.34 | +144.77% | +6.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.61% | +7.31% | +6.71% | +6.33% | +6.76% |
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
- —