- AMC
- UTI Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF789FB1RG6
UTI Arbitrage Fund
₹40.5321
+₹0.0629 (+0.16%)
NAV · Direct · Growth ·
UTI Arbitrage Fund's Direct Growth NAV was ₹40.5321 on 21 Oct 2026, up 0.16% on the day. Its 3-year return is 7.30% a year.
- Expense ratio
- 1.29%
- Fund size
- ₹10,938.75 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹37.9943 to ₹40.5321.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.29% (Direct)
- Exit load
- 0.25% if redeemed/switched out within 15 days from allotment, nil after 15 days
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 22 Jun 2006
- Fund managers
- Amit Sharma, Monish Lotia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789FB1RG6 | ₹40.5321 | +0.16% | 1.29% | +6.53% |
| Regular · Growth | INF789FB1RJ0 | ₹37.7673 | −0.03% | 1.87% | +5.96% |
| Direct · IDCW | INF789FB1RE1 | ₹23.4718 | −0.03% | 1.29% | +5.63% |
| Regular · IDCW | INF789FB1RH4 | ₹21.3358 | −0.03% | 1.87% | +5.96% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Arbitrage Fund is an open-ended mutual fund from UTI Mutual Fund, in the Arbitrage Fund category. It began on 22 Jun 2006. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹10,938.75 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.29%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI Arbitrage Fund?
The NAV of UTI Arbitrage Fund (Direct · Growth) was ₹40.5321 on 21 Oct 2026, up 0.16% from the previous NAV.
What plans does UTI Arbitrage Fund have?
UTI Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI Arbitrage Fund?
The Direct · Growth plan of UTI Arbitrage Fund has an expense ratio of 1.29%.
What is the fund size (AUM) of UTI Arbitrage Fund?
UTI Arbitrage Fund manages ₹10,938.75 Cr across all plans as of 16 Oct 2026.
What returns has UTI Arbitrage Fund delivered?
UTI Arbitrage Fund returned +6.53% over 1Y, +7.30% a year over 3Y, +6.75% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Arbitrage Fund?
UTI Arbitrage Fund: 0.25% if redeemed/switched out within 15 days from allotment, nil after 15 days.
What is the minimum investment and SIP amount for UTI Arbitrage Fund?
The minimum first investment in UTI Arbitrage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly frequencies. Minimum amount: Rs.500 (Daily/Weekly/Monthly), Rs.1500 (Quarterly). Minimum instalments: 6 (Daily/Weekly/Monthly), 4 (Quarterly). Can start on any day.).
How risky is UTI Arbitrage Fund?
UTI Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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