UTI Arbitrage Fund - Direct Plan - Growth Option

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NAV: ₹ 40.1252 ↓ -0.02%
[as on 25 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Arbitrage Fund - Direct Plan - Growth Option and its peers as on 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Arbitrage Fund - Direct Plan - Growth Option 4.27% -0.02% 0.22% 0.62% 1.88% 6.6% 7.4% 6.67% 6.19% 6.35%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.22% -0.12% 0.73%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.31% -0.05% 0.2% 0.62% 1.9% 6.58% 7.37% 6.7% 6.17% 6.36%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.91% 6.34% 6.63% 6.79% 4.8% 4.56% 4.65% 7.83% 8.22% 7%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.64% 0.55% 0.61% 0.56% 0.53% 0.49% 0.37% 0.66% 0.51%

NAV history

UTI Arbitrage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
25 August, 202640.1252 -0.02%
24 August, 202640.1327 0.02%
21 August, 202640.1259 0.13%
20 August, 202640.073 -0.06%
19 August, 202640.0987 0.15%
18 August, 202640.0378 0.06%
17 August, 202640.0128 -0.06%
14 August, 202640.0356 -0.01%
13 August, 202640.04 -0.07%
12 August, 202640.0665 0.04%
11 August, 202640.0514 0.07%
10 August, 202640.022 0.06%
7 August, 202639.9994 0.1%
6 August, 202639.9591 -0.13%
5 August, 202640.0112 -0.18%
4 August, 202640.0835 -0.06%
3 August, 202640.108 0.4%
31 July, 202639.947 0.02%
30 July, 202639.9403 0.04%
29 July, 202639.9242 0.03%
28 July, 202639.9136 0.06%
27 July, 202639.8877 0.03%
24 July, 202639.8777 -0.02%
23 July, 202639.8865 -0.01%
22 July, 202639.8899 0.05%
21 July, 202639.869 0.07%
20 July, 202639.8416 -0.03%
17 July, 202639.8528 0.09%
16 July, 202639.817 -0.03%
15 July, 202639.8286

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Arbitrage Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Arbitrage Fund - Direct Plan - Growth Option is 40.1252 as on 25 August, 2026.
  • What are YTD (year to date) returns of UTI Arbitrage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Arbitrage Fund - Direct Plan - Growth Option are 4.27% as on 25 August, 2026.
  • What are 1 year returns of UTI Arbitrage Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Arbitrage Fund - Direct Plan - Growth Option are 6.6% as on 25 August, 2026.
  • What are 3 year CAGR returns of UTI Arbitrage Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Arbitrage Fund - Direct Plan - Growth Option are 7.4% as on 25 August, 2026.
  • What are 5 year CAGR returns of UTI Arbitrage Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Arbitrage Fund - Direct Plan - Growth Option are 6.67% as on 25 August, 2026.
  • What are 10 year CAGR returns of UTI Arbitrage Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Arbitrage Fund - Direct Plan - Growth Option are 6.67% as on 25 August, 2026.