UTI - Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · Arbitrage Fund
NAV as of 16 Sept 2026
₹21.2272
- 1y return
- +6.08%
- absolute
- 3y return
- +6.83%
- CAGR
- 5y return
- +6.11%
- CAGR
Low ₹15.7283High ₹21.3333
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 104074
- ISIN (growth / payout)
- INF789FB1RH4
- ISIN (reinvestment)
- INF789FB1RI2
- 52-week high
- ₹21.2469
- 52-week low
- ₹20.0097
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.8% p.a.
- ₹8,60,815
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI - Arbitrage FundDirect · Growth | Direct · Growth | ₹40.2433 | +6.65% | ||
| UTI - Arbitrage FundDirect · IDCW | Direct · IDCW | ₹23.4404 | +6.20% | ||
| UTI - Arbitrage FundRegular · Growth | Regular · Growth | ₹37.5751 | +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 FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹18.265 | +6.13% | ||
| SBI Arbitrage FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹19.0529 | +5.98% | ||
| Mirae Asset Arbitrage FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹13.923 | +5.89% | ||
| ICICI Prudential Arbitrage FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹15.4359 | +1.97% | ||
| Mahindra Manulife Arbitrage FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹12.5163 | +0.55% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.