UTI - Arbitrage Fund NAV Today
UTI - Arbitrage Fund NAV is ₹40.58 as of 4 Nov 2026, up 6.51% over 1 year, 20 of 33 in Arbitrage Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹40.58
4 Nov 2026
1-year return
+6.51%
Category +6.55%
Category rank (1Y)
20 of 33
Arbitrage Fund
3-year return
+7.32%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.59% | +0.63% | -0.04 pts | — |
| 6 months | +3.3% | +3.3% | +0.00 pts | — |
| 1 year | +6.51% | +6.55% | -0.04 pts | 20 of 33 |
| 3 years (a year) | +7.32% | +7.22% | +0.10 pts | 9 of 25 |
| 5 years (a year) | +6.76% | +6.7% | +0.06 pts | 12 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI - Arbitrage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,832
Invested ₹60,000
XIRR 6.52% a year
SIP for 3 years
₹1,98,883
Invested ₹1,80,000
XIRR 6.89% a year
SIP for 5 years
₹3,57,233
Invested ₹3,00,000
XIRR 7.1% a year
₹1 lakh invested at once
1 year ago
₹1,06,510
3 years ago
₹1,23,607
5 years ago
₹1,38,689
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,615 in Direct and ₹1,21,720 in Regular, a difference of ₹1,895.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.64% | +6.07% | 0.57 pts a year |
| 3 years | +7.32% | +6.77% | 0.55 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Arbitrage Fund average
89%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.06%
Year to 29 May 2026
Other Arbitrage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Arbitrage Fundquant Mutual Fund | 11.19 | +7.47% | — | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 11.38 | +6.91% | — | — |
| Invesco India Arbitrage FundInvesco Mutual Fund | 37.67 | +6.8% | +7.49% | +7.16% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 43.64 | +6.69% | +7.46% | +7% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
All Arbitrage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 40.58 | 120795 |
| Direct Plan | IDCW | 23.44 | 120796 |
| Regular Plan | Growth | 37.86 | 104075 |
| Regular Plan | IDCW | 21.39 | 104074 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF789FB1RG6
- AMFI scheme code
- 120795
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
| UTI - Credit Risk Fund.UTI Mutual Fund | 20.94 | +5.67% | +7.66% | +6.89% |
Frequently asked questions
What is the NAV of UTI - Arbitrage Fund today?
UTI - Arbitrage Fund (Direct Plan, Growth option) has a NAV of ₹40.58 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI - Arbitrage Fund?
+6.51% over the year to 4 Nov 2026, against an average of +6.55% for Arbitrage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI - Arbitrage Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,233 at the latest NAV, an XIRR of 7.1% a year.
How much more does the Regular plan of UTI - Arbitrage Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,615 in the Direct plan and ₹1,21,720 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI - Arbitrage Fund in?
UTI - Arbitrage Fund is an Arbitrage Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.