UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund₹23.4318
-0.04%
UTI Arbitrage Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF789FB1RE1). As of 2026-09-17, its NAV is ₹23.4318 (-0.04% from the previous day). Full daily NAV history since 2013-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
120796
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF789FB1RE1
ISIN (Reinvest)
INF789FB1RF8
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 - IDCW | 2026-09-17 | ₹23.4318 | -0.04% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-09-16 | ₹23.4404 | +0.06% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-09-15 | ₹23.4252 | +0.06% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-09-11 | ₹23.4123 | -0.20% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-09-10 | ₹23.4600 | +0.24% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-09-09 | ₹23.4046 | -0.04% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-09-08 | ₹23.4146 | +0.00% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-09-07 | ₹23.4145 | +0.23% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-09-04 | ₹23.3619 | -0.14% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-09-03 | ₹23.3943 | -0.04% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-09-02 | ₹23.4037 | -0.57% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-09-01 | ₹23.5378 | +0.22% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-31 | ₹23.4850 | +0.05% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-28 | ₹23.4738 | +0.10% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-27 | ₹23.4510 | +0.14% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-26 | ₹23.4180 | -0.23% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-25 | ₹23.4715 | -0.02% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-24 | ₹23.4759 | +0.02% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-21 | ₹23.4719 | +0.13% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-20 | ₹23.4410 | -0.06% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-19 | ₹23.4560 | +0.15% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-18 | ₹23.4204 | +0.06% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-17 | ₹23.4057 | -0.06% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-14 | ₹23.4191 | -0.01% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-13 | ₹23.4216 | -0.07% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-12 | ₹23.4372 | +0.04% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-11 | ₹23.4283 | +0.07% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-10 | ₹23.4111 | +0.06% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-07 | ₹23.3979 | +0.10% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-06 | ₹23.3743 | -0.13% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-05 | ₹23.4048 | -0.18% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-04 | ₹23.4471 | -0.06% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-08-03 | ₹23.4615 | +0.40% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-31 | ₹23.3672 | +0.02% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-30 | ₹23.3634 | +0.04% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-29 | ₹23.3539 | +0.03% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-28 | ₹23.3477 | +0.07% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-27 | ₹23.3325 | +0.02% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-24 | ₹23.3267 | -0.02% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-23 | ₹23.3319 | -0.01% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-22 | ₹23.3339 | +0.05% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-21 | ₹23.3216 | +0.07% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-20 | ₹23.3056 | -0.03% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-17 | ₹23.3122 | +0.09% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-16 | ₹23.2912 | -0.03% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-15 | ₹23.2980 | -0.02% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-14 | ₹23.3018 | +0.09% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-13 | ₹23.2806 | -0.00% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-10 | ₹23.2817 | +0.01% |
| UTI Arbitrage Fund - Direct Plan - IDCW | 2026-07-09 | ₹23.2796 | -0.01% |