UTI · Hybrid Schemes - Arbitrage Fund
UTI Arbitrage Fund - Direct Plan - IDCW
NAV: ₹23.42as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Arbitrage Fund - Direct Plan - IDCW NAV in India is ₹23.42 per unit.
Scheme details
- Scheme code
- 120796
- Type
- Open Ended Schemes
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF789FB1RE1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 23.42 |
| 17 Aug 2026 | 23.41 |
| 14 Aug 2026 | 23.42 |
| 12 Aug 2026 | 23.44 |
| 11 Aug 2026 | 23.43 |
| 10 Aug 2026 | 23.41 |
| 07 Aug 2026 | 23.40 |
| 06 Aug 2026 | 23.37 |
| 05 Aug 2026 | 23.40 |
UTI Arbitrage Fund - Direct Plan - IDCW — FAQs
What is the current UTI Arbitrage Fund - Direct Plan - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of UTI Arbitrage Fund - Direct Plan - IDCW NAV in India is ₹23.42 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 ₹23.41 per unit. Today's rate is higher than that — ₹0.01 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 ₹23.37 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 ₹23.44 per unit.