UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund₹21.2190
-0.04%
UTI Arbitrage Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF789FB1RH4). As of 2026-09-17, its NAV is ₹21.2190 (-0.04% from the previous day). Full daily NAV history since 2006-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
104074
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF789FB1RH4
ISIN (Reinvest)
INF789FB1RI2
Launch Date
2006-06-09
NFO Closed
2006-06-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-09-17 | ₹21.2190 | -0.04% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-09-16 | ₹21.2272 | +0.06% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-09-15 | ₹21.2137 | +0.05% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-09-11 | ₹21.2034 | -0.20% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-09-10 | ₹21.2469 | +0.24% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-09-09 | ₹21.1970 | -0.04% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-09-08 | ₹21.2064 | -0.00% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-09-07 | ₹21.2066 | +0.22% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-09-04 | ₹21.1599 | -0.14% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-09-03 | ₹21.1896 | -0.04% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-09-02 | ₹21.1984 | -0.15% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-09-01 | ₹21.2295 | +0.22% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-31 | ₹21.1821 | +0.04% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-28 | ₹21.1730 | +0.10% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-27 | ₹21.1528 | +0.14% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-26 | ₹21.1234 | -0.23% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-25 | ₹21.1720 | -0.02% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-24 | ₹21.1763 | +0.01% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-21 | ₹21.1737 | +0.13% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-20 | ₹21.1461 | -0.07% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-19 | ₹21.1600 | +0.15% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-18 | ₹21.1282 | +0.06% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-17 | ₹21.1153 | -0.06% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-14 | ₹21.1284 | -0.01% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-13 | ₹21.1310 | -0.07% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-12 | ₹21.1453 | +0.04% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-11 | ₹21.1377 | +0.07% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-10 | ₹21.1225 | +0.05% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-07 | ₹21.1116 | +0.10% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-06 | ₹21.0906 | -0.13% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-05 | ₹21.1184 | -0.18% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-04 | ₹21.1569 | -0.06% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-08-03 | ₹21.1703 | +0.40% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-31 | ₹21.0862 | +0.01% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-30 | ₹21.0831 | +0.04% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-29 | ₹21.0749 | +0.03% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-28 | ₹21.0696 | +0.06% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-27 | ₹21.0562 | +0.02% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-24 | ₹21.0520 | -0.02% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-23 | ₹21.0570 | -0.01% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-22 | ₹21.0591 | +0.05% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-21 | ₹21.0484 | +0.07% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-20 | ₹21.0342 | -0.03% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-17 | ₹21.0412 | +0.09% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-16 | ₹21.0226 | -0.03% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-15 | ₹21.0290 | -0.02% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-14 | ₹21.0327 | +0.09% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-13 | ₹21.0140 | -0.01% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-10 | ₹21.0159 | +0.01% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 2026-07-09 | ₹21.0144 | -0.01% |