Fund House
UTI Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
Plan
Direct
Option
Growth
Scheme Code
#120795
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 40.2848 | -0.0363 (-0.09%) |
| 23-09-2026 | 40.3211 | +0.0563 (+0.14%) |
| 22-09-2026 | 40.2648 | -0.0032 (-0.01%) |
| 21-09-2026 | 40.2680 | -0.0027 (-0.01%) |
| 18-09-2026 | 40.2707 | +0.0422 (+0.10%) |
| 17-09-2026 | 40.2285 | -0.0148 (-0.04%) |
| 16-09-2026 | 40.2433 | +0.0261 (+0.06%) |
| 15-09-2026 | 40.2172 | +0.0221 (+0.05%) |
| 11-09-2026 | 40.1951 | -0.0819 (-0.20%) |
| 10-09-2026 | 40.2770 | +0.0952 (+0.24%) |
| 09-09-2026 | 40.1818 | -0.0172 (-0.04%) |
| 08-09-2026 | 40.1990 | +0.0002 (+0.00%) |
| 07-09-2026 | 40.1988 | +0.0904 (+0.23%) |
| 04-09-2026 | 40.1084 | -0.0557 (-0.14%) |
| 03-09-2026 | 40.1641 | -0.0162 (-0.04%) |
| 02-09-2026 | 40.1803 | -0.0583 (-0.14%) |
| 01-09-2026 | 40.2386 | +0.0904 (+0.23%) |
| 31-08-2026 | 40.1482 | +0.0191 (+0.05%) |
| 28-08-2026 | 40.1291 | +0.0390 (+0.10%) |
| 27-08-2026 | 40.0901 | +0.0563 (+0.14%) |
| 26-08-2026 | 40.0338 | -0.0914 (-0.23%) |
| 25-08-2026 | 40.1252 | -0.0075 (-0.02%) |
| 24-08-2026 | 40.1327 | +0.0068 (+0.02%) |
| 21-08-2026 | 40.1259 | +0.0529 (+0.13%) |
| 20-08-2026 | 40.0730 | -0.0257 (-0.06%) |
| 19-08-2026 | 40.0987 | +0.0609 (+0.15%) |
| 18-08-2026 | 40.0378 | +0.0250 (+0.06%) |
| 17-08-2026 | 40.0128 | -0.0228 (-0.06%) |
| 14-08-2026 | 40.0356 | -0.0044 (-0.01%) |
| 13-08-2026 | 40.0400 | -0.0265 (-0.07%) |
| 12-08-2026 | 40.0665 | +0.0151 (+0.04%) |
| 11-08-2026 | 40.0514 | +0.0294 (+0.07%) |
| 10-08-2026 | 40.0220 | +0.0226 (+0.06%) |
| 07-08-2026 | 39.9994 | +0.0403 (+0.10%) |
| 06-08-2026 | 39.9591 | -0.0521 (-0.13%) |
| 05-08-2026 | 40.0112 | -0.0723 (-0.18%) |
| 04-08-2026 | 40.0835 | -0.0245 (-0.06%) |
| 03-08-2026 | 40.1080 | +0.1610 (+0.40%) |
| 31-07-2026 | 39.9470 | +0.0067 (+0.02%) |
| 30-07-2026 | 39.9403 | +0.0161 (+0.04%) |
| 29-07-2026 | 39.9242 | +0.0106 (+0.03%) |
| 28-07-2026 | 39.9136 | +0.0259 (+0.06%) |
| 27-07-2026 | 39.8877 | +0.0100 (+0.03%) |
| 24-07-2026 | 39.8777 | -0.0088 (-0.02%) |
| 23-07-2026 | 39.8865 | -0.0034 (-0.01%) |
| 22-07-2026 | 39.8899 | +0.0209 (+0.05%) |
| 21-07-2026 | 39.8690 | +0.0274 (+0.07%) |
| 20-07-2026 | 39.8416 | -0.0112 (-0.03%) |
| 17-07-2026 | 39.8528 | +0.0358 (+0.09%) |
| 16-07-2026 | 39.8170 | -0.0116 (-0.03%) |
| 15-07-2026 | 39.8286 | -0.0064 (-0.02%) |
| 14-07-2026 | 39.8350 | +0.0361 (+0.09%) |
| 13-07-2026 | 39.7989 | -0.0018 (0.00%) |
| 10-07-2026 | 39.8007 | +0.0035 (+0.01%) |
| 09-07-2026 | 39.7972 | -0.0039 (-0.01%) |
| 08-07-2026 | 39.8011 | -0.0030 (-0.01%) |
| 07-07-2026 | 39.8041 | +0.0190 (+0.05%) |
| 06-07-2026 | 39.7851 | +0.0138 (+0.03%) |
| 03-07-2026 | 39.7713 | +0.0143 (+0.04%) |
| 02-07-2026 | 39.7570 | +0.0116 (+0.03%) |
About This Fund
UTI Arbitrage Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Hybrid Scheme - Arbitrage Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹40.28480 as on 24-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Arbitrage Fund - Direct Plan - Growth?
The latest NAV of UTI - Arbitrage Fund - Direct Plan - Growth is ₹40.28480 as on 24-09-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Arbitrage Fund - Direct Plan - Growth belong to?
UTI - Arbitrage Fund - Direct Plan - Growth is classified under "Hybrid Schemes - Arbitrage Fund" by SEBI. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations.
What is the difference between Direct and Regular plan of UTI - Arbitrage Fund - Direct Plan - Growth?
The Direct plan of UTI - Arbitrage Fund - Direct Plan - Growth has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Arbitrage Fund - Direct Plan - Growth?
You can invest in UTI - Arbitrage Fund - Direct Plan - Growth through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Arbitrage Fund - Direct Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Arbitrage Fund - Direct Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Arbitrage Fund - Direct Plan - Growth?
The AMFI scheme code for UTI - Arbitrage Fund - Direct Plan - Growth is 120795. The ISIN (International Securities Identification Number) is INF789FB1RG6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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