UTI · Hybrid Scheme - Arbitrage Fund
UTI Arbitrage Fund - Direct Plan - IDCW
NAV: ₹23.06as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI Arbitrage Fund - Direct Plan - IDCW NAV in India is ₹23.06 per unit.
Scheme details
- Scheme code
- 120796
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF789FB1RE1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 23.06 |
| 29 May 2026 | 22.99 |
| 27 May 2026 | 23.03 |
| 26 May 2026 | 23.04 |
| 25 May 2026 | 23.04 |
| 22 May 2026 | 23.03 |
UTI Arbitrage Fund - Direct Plan - IDCW — FAQs
What is the current UTI Arbitrage Fund - Direct Plan - IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of UTI Arbitrage Fund - Direct Plan - IDCW NAV in India is ₹23.06 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 ₹22.99 per unit. Today's rate is higher than that — ₹0.07 more than before.
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 ₹22.99 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 ₹23.06 per unit.