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UTI Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 40.2707
Returns (p.a.) 6.69%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
1.28%
as on 31-Aug-2026
Age
13 Years 8 Months 20 Days
AUM (Fund size)
₹ 1113159.7 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 0.25% for excess units on or before 21D, Nil after 21D
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 40.1482 | 24080.4 |
| 02-Sep-2026 | 40.1803 | 23914.45 |
| 03-Sep-2026 | 40.1641 | 23873.45 |
| 04-Sep-2026 | 40.1084 | 23897.7 |
| 07-Sep-2026 | 40.1988 | 23779.15 |
| 08-Sep-2026 | 40.199 | 23635.1 |
| 09-Sep-2026 | 40.1818 | 23431.5 |
| 10-Sep-2026 | 40.277 | 23477.8 |
| 11-Sep-2026 | 40.1951 | 23398.1 |
| 16-Sep-2026 | 40.2433 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹40.27 | 6.69% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.19%
1 Month
0.58%
6 Months
3.16%
1 Year
6.69%
3 Years
0.00%
5 Years
6.69%
Max
6.78%