Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
Benchmark60% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +5.10% | +5.88% |
| This fund · Regular | +4.81% | +5.51% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | ||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 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 fund of funds investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes
The scheme shall seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.9578 | +5.1% | — |
Regular · Growth | ₹10.8967 | +4.8% | — |
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.
UTI Mutual Fund
UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund
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