UTI - Arbitrage Fund - Direct Plan - IDCW

UTI Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹23.4046

1y return: +6.08%; absolute
3y return: +7.19%; CAGR
5y return: +6.57%; CAGR

NAV history

Low ₹22.0549High ₹23.5378

Scheme details

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120796
ISIN (growth / payout): INF789FB1RE1
ISIN (reinvestment): INF789FB1RF8
52-week high: ₹23.5378
52-week low: ₹22.0549

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.2% p.a.: ₹8,80,265

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Arbitrage FundDirect · Growth	Direct · Growth	₹40.1818	+6.54%	+7.35%	+6.66%
UTI - Arbitrage FundRegular · Growth	Regular · Growth	₹37.5216	+5.97%	+6.80%	+6.08%
UTI - Arbitrage FundRegular · IDCW	Regular · IDCW	₹21.197	+5.97%	+6.80%	+6.08%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Arbitrage FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹20.2359	+6.76%	+7.49%	+7.01%
Mirae Asset Arbitrage FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹14.557	+6.72%	+7.41%	+6.69%
SBI Arbitrage FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹20.9171	+6.45%	+7.28%	+6.81%
ICICI Prudential Arbitrage FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹17.8687	+2.99%	+3.63%	+3.07%
Mahindra Manulife Arbitrage FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹13.1637	+1.48%	+4.82%	+4.83%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.