Markets / Mutual funds / Arbitrage

UTI - Arbitrage Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

UTI Mutual Fund · Hybrid · Regular plan · Growth

NAV 5 Nov 2026
₹37.8546 -0.02%
1 year
+5.94%
3 years (a year)
–
Fund size
₹11,249 cr
Rank in Arbitrage (1 year)
14 of 38

NAV history

373838 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundArbitrage averageRank
1 week+0.21%+0.21%–
1 month+0.34%+0.34%–
3 months+1.40%+1.35%–
6 months+2.88%+2.74%–
This year+4.95%+4.64%–
1 year+5.94%+5.56%14 / 38

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 12 Jul 2024: +6.35%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹11,249 cr across all plans · this plan ₹4,413 cr
Fund houseUTI Mutual Fund
CategoryHybrid · Arbitrage
PlanRegular
OptionGrowth
Scheme code (AMFI)104075
ISININF789FB1RJ0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹40.5732+6.51%
Direct · IDCW₹23.4322+5.16%
Regular · IDCW₹21.3851+5.94%

Top Arbitrage funds (regular plans)

All Arbitrage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of UTI - Arbitrage Fund - Regular Plan - Growth today?

₹37.8546 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI - Arbitrage Fund - Regular Plan - Growth?

1 year: 5.94%

How does UTI - Arbitrage Fund rank in its category?

14 of 38 Arbitrage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.