Compare
NAVs as of 20 Aug 2026
UTI - Arbitrage FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 Jul 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI - Arbitrage Fund |
|---|---|
| 06 Jul 2006 | ₹100.00 |
| 10 Mar 2008 | ₹107.22 |
| 12 Nov 2009 | ₹114.59 |
| 18 Jul 2011 | ₹118.80 |
| 21 Mar 2013 | ₹136.72 |
| 24 Nov 2014 | ₹155.29 |
| 28 Jul 2016 | ₹156.91 |
| 02 Apr 2018 | ₹158.26 |
| 05 Dec 2019 | ₹159.99 |
| 09 Aug 2021 | ₹157.45 |
| 13 Apr 2023 | ₹168.58 |
| 16 Dec 2024 | ₹190.25 |
| 20 Aug 2026 | ₹211.01 |
| Metric | UTI · Regular · IDCW NAV ₹21.15 Moderately High risk ★★★★★ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +5.98% | +5.47% | |
| +6.87% | +6.19% | |
| +6.05% | +5.61% | |
| +2.96% | +2.45% | |
| +3.78% | +3.39% | |
| +6.57% | — | |
| +3.43% | +2.79% | |
| +3.29% | +2.88% | |
| +2.97% | +1.96% | |
| Risk | ||
| 0.95% | 1.08% | |
| 0.39 | -0.30 | |
| 0.58 | -0.43 | |
| -6.94% | -2.62% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.85% | 2.08% | |
| ₹10,939Cr | ₹1,250Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 1105% | 907% | |
| Sharwan Kumar Goyal | — | |
| 06 Jul 2006 | — | |
| 153 | — | |
| 27.1% | — | |
| 71.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.