UTI - Arbitrage Fund
UTI Mutual Fund
Open Ended Schemes(Hybrid Schemes - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 40.2648 | 22-Sep-2026 | INF789FB1RG6 | - |
| Direct Plan | IDCW | 23.4529 | 22-Sep-2026 | INF789FB1RE1 | INF789FB1RF8 |
| Regular Plan | Growth | 37.5918 | 22-Sep-2026 | INF789FB1RJ0 | - |
| Regular Plan | IDCW | 21.2366 | 22-Sep-2026 | INF789FB1RH4 | INF789FB1RI2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Arbitrage Fund?
UTI - Arbitrage Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Arbitrage Fund had a NAV of Rs 40.2648.
Does UTI - Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI - Arbitrage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI - Arbitrage Fund?
UTI - Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Arbitrage Fund).
How many plan/option variants does UTI - Arbitrage Fund have?
4 variant(s) of UTI - Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.