UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund₹40.2285
-0.04%
UTI Arbitrage Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF789FB1RG6). As of 2026-09-17, its NAV is ₹40.2285 (-0.04% from the previous day). Full daily NAV history since 2013-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
120795
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF789FB1RG6
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 - Direct Plan - Growth Option | 2026-09-17 | ₹40.2285 | -0.04% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-09-16 | ₹40.2433 | +0.06% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-09-15 | ₹40.2172 | +0.06% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-09-11 | ₹40.1951 | -0.20% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-09-10 | ₹40.2770 | +0.24% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-09-09 | ₹40.1818 | -0.04% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-09-08 | ₹40.1990 | +0.00% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-09-07 | ₹40.1988 | +0.23% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-09-04 | ₹40.1084 | -0.14% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-09-03 | ₹40.1641 | -0.04% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-09-02 | ₹40.1803 | -0.14% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-09-01 | ₹40.2386 | +0.23% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-31 | ₹40.1482 | +0.05% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-28 | ₹40.1291 | +0.10% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-27 | ₹40.0901 | +0.14% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-26 | ₹40.0338 | -0.23% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-25 | ₹40.1252 | -0.02% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-24 | ₹40.1327 | +0.02% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-21 | ₹40.1259 | +0.13% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-20 | ₹40.0730 | -0.06% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-19 | ₹40.0987 | +0.15% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-18 | ₹40.0378 | +0.06% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-17 | ₹40.0128 | -0.06% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-14 | ₹40.0356 | -0.01% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-13 | ₹40.0400 | -0.07% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-12 | ₹40.0665 | +0.04% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-11 | ₹40.0514 | +0.07% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-10 | ₹40.0220 | +0.06% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-07 | ₹39.9994 | +0.10% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-06 | ₹39.9591 | -0.13% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-05 | ₹40.0112 | -0.18% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-04 | ₹40.0835 | -0.06% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-08-03 | ₹40.1080 | +0.40% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-31 | ₹39.9470 | +0.02% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-30 | ₹39.9403 | +0.04% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-29 | ₹39.9242 | +0.03% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-28 | ₹39.9136 | +0.06% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-27 | ₹39.8877 | +0.03% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-24 | ₹39.8777 | -0.02% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-23 | ₹39.8865 | -0.01% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-22 | ₹39.8899 | +0.05% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-21 | ₹39.8690 | +0.07% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-20 | ₹39.8416 | -0.03% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-17 | ₹39.8528 | +0.09% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-16 | ₹39.8170 | -0.03% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-15 | ₹39.8286 | -0.02% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-14 | ₹39.8350 | +0.09% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-13 | ₹39.7989 | -0.00% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-10 | ₹39.8007 | +0.01% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 2026-07-09 | ₹39.7972 | -0.01% |