UTI - Arbitrage Fund - Direct - Growth
Hybrid Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
7.31%
Expense Ratio
1.27%
as of 03/08/2026
AUM
₹6,605.37 Cr
Qtr End: Jun 26
NAV
₹40.18
as of 02/09/2026
3Y Returns (CAGR)
7.31%
Expense Ratio
1.27%
as of 03/08/2026
AUM
₹6,605.37 Cr
Qtr End: Jun 26
NAV
₹40.18
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.82% | 7.49% | 1.49% |
| 6M | 3.13% | 6.36% | 1.36% |
| 1Y | 6.57% | 6.57% | 1.07% |
| 3Y | 23.56% | 7.31% | 0.97% |
| 5Y | 37.86% | 6.63% | 0.94% |
Scheme Details
- Launch Date
- 09/06/2006
- Fund Age
- 20.2 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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