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UTI · Hybrid Scheme - Arbitrage Fund

UTI Arbitrage Fund - Direct Plan - IDCW

NAV: ₹23.28as of 13 Jul 2026

As of Monday, 13 July 2026, the price of UTI Arbitrage Fund - Direct Plan - IDCW NAV in India is ₹23.28 per unit.

Scheme details

Scheme code
120796
Type
Open Ended Schemes
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF789FB1RE1

30-day NAV history

DateNAV (₹)
13 Jul 202623.28
10 Jul 202623.28
09 Jul 202623.28
08 Jul 202623.28
07 Jul 202623.28
06 Jul 202623.27
03 Jul 202623.26
02 Jul 202623.26
01 Jul 202623.25
30 Jun 202623.22
29 Jun 202623.23
25 Jun 202623.22
24 Jun 202623.20
23 Jun 202623.21
22 Jun 202623.20
19 Jun 202623.18
18 Jun 202623.17
17 Jun 202623.17
16 Jun 202623.17

UTI Arbitrage Fund - Direct Plan - IDCW — FAQs

What is the current UTI Arbitrage Fund - Direct Plan - IDCW NAV price in India?+

As of Monday, 13 July 2026, the price of UTI Arbitrage Fund - Direct Plan - IDCW NAV in India is ₹23.28 per unit.

What was the UTI Arbitrage Fund - Direct Plan - IDCW NAV price in India yesterday?+

The previous UTI Arbitrage Fund - Direct Plan - IDCW NAV price in India was ₹23.28 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest UTI Arbitrage Fund - Direct Plan - IDCW NAV price in India recently?+

The lowest recorded UTI Arbitrage Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹23.17 per unit.

What is the highest UTI Arbitrage Fund - Direct Plan - IDCW NAV price in India recently?+

The highest recorded UTI Arbitrage Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹23.28 per unit.