UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund₹37.5607
-0.04%
UTI Arbitrage Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF789FB1RJ0). As of 2026-09-17, its NAV is ₹37.5607 (-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
104075
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF789FB1RJ0
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹37.5607 | -0.04% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-09-16 | ₹37.5751 | +0.06% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-09-15 | ₹37.5513 | +0.05% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-09-11 | ₹37.5329 | -0.20% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-09-10 | ₹37.6099 | +0.24% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-09-09 | ₹37.5216 | -0.04% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-09-08 | ₹37.5382 | -0.00% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-09-07 | ₹37.5386 | +0.22% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-09-04 | ₹37.4559 | -0.14% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-09-03 | ₹37.5085 | -0.04% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-09-02 | ₹37.5242 | -0.15% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-09-01 | ₹37.5792 | +0.22% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-31 | ₹37.4953 | +0.04% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-28 | ₹37.4792 | +0.10% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-27 | ₹37.4434 | +0.14% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-26 | ₹37.3914 | -0.23% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-25 | ₹37.4774 | -0.02% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-24 | ₹37.4849 | +0.01% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-21 | ₹37.4804 | +0.13% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-20 | ₹37.4316 | -0.07% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-19 | ₹37.4561 | +0.15% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-18 | ₹37.3998 | +0.06% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-17 | ₹37.3771 | -0.06% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-14 | ₹37.4002 | -0.01% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-13 | ₹37.4048 | -0.07% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-12 | ₹37.4302 | +0.04% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-11 | ₹37.4166 | +0.07% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-10 | ₹37.3898 | +0.05% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-07 | ₹37.3705 | +0.10% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-06 | ₹37.3333 | -0.13% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-05 | ₹37.3826 | -0.18% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-04 | ₹37.4507 | -0.06% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-08-03 | ₹37.4743 | +0.40% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-31 | ₹37.3256 | +0.02% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-30 | ₹37.3199 | +0.04% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-29 | ₹37.3055 | +0.03% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-28 | ₹37.2961 | +0.06% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-27 | ₹37.2725 | +0.02% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-24 | ₹37.2649 | -0.02% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-23 | ₹37.2737 | -0.01% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-22 | ₹37.2775 | +0.05% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-21 | ₹37.2585 | +0.07% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-20 | ₹37.2335 | -0.03% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-17 | ₹37.2458 | +0.09% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-16 | ₹37.2129 | -0.03% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-15 | ₹37.2243 | -0.02% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-14 | ₹37.2309 | +0.09% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-13 | ₹37.1977 | -0.01% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-10 | ₹37.2011 | +0.01% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 2026-07-09 | ₹37.1984 | -0.01% |