UTI · Hybrid Schemes - Arbitrage Fund
UTI Arbitrage Fund - Direct Plan - Growth Option
NAV: ₹40.04as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Arbitrage Fund - Direct Plan - Growth Option NAV in India is ₹40.04 per unit.
Scheme details
- Scheme code
- 120795
- Type
- Open Ended Schemes
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF789FB1RG6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 40.04 |
| 17 Aug 2026 | 40.01 |
| 14 Aug 2026 | 40.04 |
| 12 Aug 2026 | 40.07 |
| 11 Aug 2026 | 40.05 |
| 10 Aug 2026 | 40.02 |
| 07 Aug 2026 | 40.00 |
| 06 Aug 2026 | 39.96 |
| 05 Aug 2026 | 40.01 |
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 Tuesday, 18 August 2026, the price of UTI Arbitrage Fund - Direct Plan - Growth Option NAV in India is ₹40.04 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 ₹40.01 per unit. Today's rate is higher than that — ₹0.02 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 ₹39.96 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 ₹40.07 per unit.