UTI Arbitrage Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

40.22850 ⇣ -0.04% As on 17-09-2026 (Thu)

40.24330 ⇣ -0.04% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

40.22850

NAV Diff is -0.0148 from Previous Day

-0.04% Down

16-09-2026 (Wed)

40.24330

NAV Diff is +0.0261 from Previous Day

0.06% Up

15-09-2026 (Tue)

40.21720

NAV Diff is +0.0221 from Previous Day

0.05% Up

11-09-2026 (Fri)

40.19510

NAV Diff is -0.0819 from Previous Day

-0.2% Down

10-09-2026 (Thu)

40.27700

NAV Diff is +0.0952 from Previous Day

0.24% Up

09-09-2026 (Wed)

40.18180

NAV Diff is -0.0172 from Previous Day

-0.04% Down

08-09-2026 (Tue)

40.19900

NAV Diff is +0.0002 from Previous Day

0% Down

07-09-2026 (Mon)

40.19880

NAV Diff is +0.0904 from Previous Day

0.22% Up

04-09-2026 (Fri)

40.10840

NAV Diff is -0.0557 from Previous Day

-0.14% Down

03-09-2026 (Thu)

40.16410

NAV Diff is -0.0162 from Previous Day

-0.04% Down

02-09-2026 (Wed)

40.18030

NAV Diff is -0.0583 from Previous Day

-0.15% Down

01-09-2026 (Tue)

40.23860

NAV Diff is +0.0904 from Previous Day

0.22% Up

31-08-2026 (Mon)

40.14820

NAV Diff is +0.0191 from Previous Day

0.05% Up

28-08-2026 (Fri)

40.12910

NAV Diff is +0.039 from Previous Day

0.1% Up

27-08-2026 (Thu)

40.09010

NAV Diff is +0.0563 from Previous Day

0.14% Up

26-08-2026 (Wed)

40.03380

NAV Diff is -0.0914 from Previous Day

-0.23% Down

25-08-2026 (Tue)

40.12520

NAV Diff is -0.0075 from Previous Day

-0.02% Down

24-08-2026 (Mon)

40.13270

NAV Diff is +0.0068 from Previous Day

0.02% Up

21-08-2026 (Fri)

40.12590

NAV Diff is +0.0529 from Previous Day

0.13% Up

20-08-2026 (Thu)

40.07300

NAV Diff is -0.0257 from Previous Day

-0.06% Down

19-08-2026 (Wed)

40.09870

NAV Diff is +0.0609 from Previous Day

0.15% Up

18-08-2026 (Tue)

40.03780

NAV Diff is +0.025 from Previous Day

0.06% Up

17-08-2026 (Mon)

40.01280

NAV Diff is -0.0228 from Previous Day

-0.06% Down

14-08-2026 (Fri)

40.03560

NAV Diff is -0.0044 from Previous Day

-0.01% Down

13-08-2026 (Thu)

40.04000

NAV Diff is -0.0265 from Previous Day

-0.07% Down

12-08-2026 (Wed)

40.06650

NAV Diff is +0.0151 from Previous Day

0.04% Up

11-08-2026 (Tue)

40.05140

NAV Diff is +0.0294 from Previous Day

0.07% Up

10-08-2026 (Mon)

40.02200

NAV Diff is +0.0226 from Previous Day

0.06% Up

07-08-2026 (Fri)

39.99940

NAV Diff is +0.0403 from Previous Day

0.1% Up

06-08-2026 (Thu)

39.95910

No Difference

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