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UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

36.8541

0.06% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.21%Absolute
3 Months+1.06%Absolute
6 Months+2.68%Absolute
1 Year+5.71%CAGR
3 Years+6.91%CAGR
5 Years+5.95%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Arbitrage Fund - Regular Plan - Growth Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.

The fund's current Net Asset Value (NAV) is 36.8541 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.71% (CAGR). The 5-year annualized return stands at +5.95%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Arbitrage Fund
  • Scheme Code104075
  • ISIN (Growth)INF789FB1RJ0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.