UTI - Arbitrage Fund - Direct - Growth
Hybrid Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
7.23%
Expense Ratio
1.27%
as of 03/08/2026
AUM
₹6,605.37 Cr
Qtr End: Jun 26
NAV
₹40.479
as of 16/10/2026
3Y Returns (CAGR)
7.23%
Expense Ratio
1.27%
as of 03/08/2026
AUM
₹6,605.37 Cr
Qtr End: Jun 26
NAV
₹40.479
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.60% | 6.56% | 1.90% |
| 6M | 3.00% | 6.09% | 1.59% |
| 1Y | 6.54% | 6.54% | 1.24% |
| 3Y | 23.31% | 7.23% | 1.03% |
| 5Y | 38.23% | 6.69% | 0.97% |
Scheme Details
- Launch Date
- 09/06/2006
- Fund Age
- 20.3 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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