UTI · Hybrid Scheme - Arbitrage Fund
UTI Arbitrage Fund - Direct Plan - Growth Option
NAV: ₹39.85as of 17 Jul 2026
As of Friday, 17 July 2026, the price of UTI Arbitrage Fund - Direct Plan - Growth Option NAV in India is ₹39.85 per unit.
Scheme details
- Scheme code
- 120795
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF789FB1RG6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 39.85 |
| 16 Jul 2026 | 39.82 |
| 15 Jul 2026 | 39.83 |
| 14 Jul 2026 | 39.84 |
| 13 Jul 2026 | 39.80 |
| 10 Jul 2026 | 39.80 |
| 09 Jul 2026 | 39.80 |
| 08 Jul 2026 | 39.80 |
| 07 Jul 2026 | 39.80 |
| 06 Jul 2026 | 39.79 |
| 03 Jul 2026 | 39.77 |
| 02 Jul 2026 | 39.76 |
| 01 Jul 2026 | 39.75 |
| 30 Jun 2026 | 39.69 |
| 29 Jun 2026 | 39.71 |
| 25 Jun 2026 | 39.70 |
| 24 Jun 2026 | 39.67 |
| 23 Jun 2026 | 39.68 |
| 22 Jun 2026 | 39.67 |
| 19 Jun 2026 | 39.63 |
| 18 Jun 2026 | 39.61 |
UTI Arbitrage Fund - Direct Plan - Growth Option — FAQs
What is the current UTI Arbitrage Fund - Direct Plan - Growth Option NAV price in India?+
As of Friday, 17 July 2026, the price of UTI Arbitrage Fund - Direct Plan - Growth Option NAV in India is ₹39.85 per unit.
What was the UTI Arbitrage Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous UTI Arbitrage Fund - Direct Plan - Growth Option NAV price in India was ₹39.82 per unit. Today's rate is higher than that — ₹0.04 more than before.
What is the lowest UTI Arbitrage Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded UTI Arbitrage Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹39.61 per unit.
What is the highest UTI Arbitrage Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded UTI Arbitrage Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹39.85 per unit.