UTI Arbitrage Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

39.94700 ⇡ 0.02% As on 31-07-2026 (Fri)

39.94030 ⇡ 0.02% As on 30-07-2026 (Thu)

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

31-07-2026 (Fri)

39.94700

NAV Diff is +0.0067 from Previous Day

0.02% Up

30-07-2026 (Thu)

39.94030

NAV Diff is +0.0161 from Previous Day

0.04% Up

29-07-2026 (Wed)

39.92420

NAV Diff is +0.0106 from Previous Day

0.03% Up

28-07-2026 (Tue)

39.91360

NAV Diff is +0.0259 from Previous Day

0.06% Up

27-07-2026 (Mon)

39.88770

NAV Diff is +0.01 from Previous Day

0.03% Up

24-07-2026 (Fri)

39.87770

NAV Diff is -0.0088 from Previous Day

-0.02% Down

23-07-2026 (Thu)

39.88650

NAV Diff is -0.0034 from Previous Day

-0.01% Down

22-07-2026 (Wed)

39.88990

NAV Diff is +0.0209 from Previous Day

0.05% Up

21-07-2026 (Tue)

39.86900

NAV Diff is +0.0274 from Previous Day

0.07% Up

20-07-2026 (Mon)

39.84160

NAV Diff is -0.0112 from Previous Day

-0.03% Down

17-07-2026 (Fri)

39.85280

NAV Diff is +0.0358 from Previous Day

0.09% Up

16-07-2026 (Thu)

39.81700

NAV Diff is -0.0116 from Previous Day

-0.03% Down

15-07-2026 (Wed)

39.82860

NAV Diff is -0.0064 from Previous Day

-0.02% Down

14-07-2026 (Tue)

39.83500

NAV Diff is +0.0361 from Previous Day

0.09% Up

13-07-2026 (Mon)

39.79890

NAV Diff is -0.0018 from Previous Day

-0% Down

10-07-2026 (Fri)

39.80070

NAV Diff is +0.0035 from Previous Day

0.01% Up

09-07-2026 (Thu)

39.79720

NAV Diff is -0.0039 from Previous Day

-0.01% Down

08-07-2026 (Wed)

39.80110

NAV Diff is -0.003 from Previous Day

-0.01% Down

07-07-2026 (Tue)

39.80410

NAV Diff is +0.019 from Previous Day

0.05% Up

06-07-2026 (Mon)

39.78510

NAV Diff is +0.0138 from Previous Day

0.03% Up

03-07-2026 (Fri)

39.77130

NAV Diff is +0.0143 from Previous Day

0.04% Up

02-07-2026 (Thu)

39.75700

NAV Diff is +0.0116 from Previous Day

0.03% Up

01-07-2026 (Wed)

39.74540

NAV Diff is +0.0569 from Previous Day

0.14% Up

30-06-2026 (Tue)

39.68850

NAV Diff is -0.0183 from Previous Day

-0.05% Down

29-06-2026 (Mon)

39.70680

NAV Diff is +0.0061 from Previous Day

0.02% Up

25-06-2026 (Thu)

39.70070

NAV Diff is +0.0341 from Previous Day

0.09% Up

24-06-2026 (Wed)

39.66660

NAV Diff is -0.0143 from Previous Day

-0.04% Down

23-06-2026 (Tue)

39.68090

NAV Diff is +0.0154 from Previous Day

0.04% Up

22-06-2026 (Mon)

39.66550

NAV Diff is +0.0349 from Previous Day

0.09% Up

19-06-2026 (Fri)

39.63060

No Difference

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