UTI Arbitrage Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

20.83440 ⇡ 0.07% As on 04-06-2026 (Thu)

20.81990 ⇡ 0.07% As on 03-06-2026 (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

04-06-2026 (Thu)

20.83440

NAV Diff is +0.0145 from Previous Day

0.07% Up

03-06-2026 (Wed)

20.81990

NAV Diff is +0.0123 from Previous Day

0.06% Up

02-06-2026 (Tue)

20.80760

NAV Diff is -0.0251 from Previous Day

-0.12% Down

01-06-2026 (Mon)

20.83270

NAV Diff is +0.0622 from Previous Day

0.3% Up

29-05-2026 (Fri)

20.77050

NAV Diff is -0.0371 from Previous Day

-0.18% Down

27-05-2026 (Wed)

20.80760

NAV Diff is -0.0058 from Previous Day

-0.03% Down

26-05-2026 (Tue)

20.81340

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2026 (Mon)

20.81190

NAV Diff is +0.0078 from Previous Day

0.04% Up

22-05-2026 (Fri)

20.80410

NAV Diff is -0.0157 from Previous Day

-0.08% Down

21-05-2026 (Thu)

20.81980

NAV Diff is +0.0036 from Previous Day

0.02% Up

20-05-2026 (Wed)

20.81620

NAV Diff is -0.0172 from Previous Day

-0.08% Down

19-05-2026 (Tue)

20.83340

NAV Diff is +0.0037 from Previous Day

0.02% Up

18-05-2026 (Mon)

20.82970

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-05-2026 (Fri)

20.82810

NAV Diff is +0.0202 from Previous Day

0.1% Up

14-05-2026 (Thu)

20.80790

NAV Diff is +0.0071 from Previous Day

0.03% Up

13-05-2026 (Wed)

20.80080

NAV Diff is -0.0005 from Previous Day

-0% Down

12-05-2026 (Tue)

20.80130

NAV Diff is -0.0022 from Previous Day

-0.01% Down

11-05-2026 (Mon)

20.80350

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-05-2026 (Fri)

20.80130

NAV Diff is +0.0142 from Previous Day

0.07% Up

07-05-2026 (Thu)

20.78710

NAV Diff is +0.0287 from Previous Day

0.14% Up

06-05-2026 (Wed)

20.75840

NAV Diff is -0.0223 from Previous Day

-0.11% Down

05-05-2026 (Tue)

20.78070

NAV Diff is +0.0053 from Previous Day

0.03% Up

04-05-2026 (Mon)

20.77540

NAV Diff is +0.0099 from Previous Day

0.05% Up

30-04-2026 (Thu)

20.76550

NAV Diff is -0.0143 from Previous Day

-0.07% Down

29-04-2026 (Wed)

20.77980

NAV Diff is +0.0112 from Previous Day

0.05% Up

28-04-2026 (Tue)

20.76860

NAV Diff is +0.0057 from Previous Day

0.03% Up

27-04-2026 (Mon)

20.76290

NAV Diff is +0.0025 from Previous Day

0.01% Up

24-04-2026 (Fri)

20.76040

NAV Diff is -0.012 from Previous Day

-0.06% Down

23-04-2026 (Thu)

20.77240

NAV Diff is +0.004 from Previous Day

0.02% Up

22-04-2026 (Wed)

20.76840

No Difference

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