UTI - Arbitrage Fund - Direct - Growth
Hybrid Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
7.40%
Expense Ratio
1.30%
as of 01/07/2026
AUM
₹6,772.77 Cr
Qtr End: Mar 26
NAV
₹39.853
as of 17/07/2026
3Y Returns (CAGR)
7.40%
Expense Ratio
1.30%
as of 01/07/2026
AUM
₹6,772.77 Cr
Qtr End: Mar 26
NAV
₹39.853
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.41% | 5.75% | 1.25% |
| 6M | 3.17% | 6.43% | 1.06% |
| 1Y | 6.46% | 6.46% | 0.89% |
| 3Y | 23.88% | 7.40% | 0.91% |
| 5Y | 37.25% | 6.54% | 0.91% |
Scheme Details
- Launch Date
- 09/06/2006
- Fund Age
- 20.1 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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