UTI Mutual Fund
Arbitrage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
UTI Arbitrage Fund is an Arbitrage fund from UTI Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹10,886 crore, the 9th largest of 37 Arbitrage funds. Its expense ratio is 1.26% a year, lower than the median of 1.42% for Arbitrage funds.
Over the last three years it returned 7.29% a year, 8th of 25 Arbitrage funds (median 7.25%). Over five years it returned 6.74% a year, 11th of 20. It is 0.11 percentage points a year behind its benchmark, the Nifty 50 Arbitrage Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.4%, and AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.60%
3 Years
+7.29%
5 Years
+6.74%
Since launch (23 Jan 2013)
+6.76%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.49% | +7.12% | -0.63 pts |
| 3 Years | +7.23% | +7.34% | -0.11 pts |
| 5 Years | +6.71% | +6.72% | -0.01 pts |
| 10 Years | +6.30% | +5.58% | +0.72 pts |
| Since launch | +6.74% | +6.19% | +0.55 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 23 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on UTI Mutual Fund's website before you invest.
Funds next to UTI Arbitrage Fund, in the same category, ranked by 3-year return.
Nippon India Mutual Fund
Arbitrage
+7.3% 3Y CAGR
ICICI Prudential Mutual Fund
Arbitrage
+7.3% 3Y CAGR
UTI Arbitrage Fund - Direct Plan - Growth Option
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