Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.88% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +4.10% | +8.87% | +8.66% | +9.27% |
| This fund · Regular | +3.07% | +7.83% | +7.68% | +8.27% |
| CRISIL Equity Savings Index | +5.11% | +8.94% | +7.78% | +9.07% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
An open ended scheme investing in equity, arbitrage and debt
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunies, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹20.7408 | +3.9% | +9.0% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹20.5341 | +2.8% | +8.6% |
Direct · IDCW Monthly · Payout & reinvestment | ₹20.7419 | +3.9% | +9.0% |
Direct · IDCW Payout & reinvestment | ₹20.7408 | +3.9% | +9.0% |
Regular · Growth | ₹19.2434 | +2.8% | +7.9% |
Regular · IDCW Payout & reinvestment | ₹19.2434 | +2.8% | +7.9% |
Regular · IDCW Monthly · Payout & reinvestment | ₹19.2435 | +2.8% | +7.9% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹19.0368 | +1.7% | +7.5% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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