UTI Arbitrage Fund - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

21.33580 ⇣ -0.03% As on 19-10-2026 (Mon)

21.34210 ⇣ -0.03% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

21.33580

NAV Diff is -0.0063 from Previous Day

-0.03% Down

16-10-2026 (Fri)

21.34210

NAV Diff is +0.0206 from Previous Day

0.1% Up

15-10-2026 (Thu)

21.32150

NAV Diff is +0.0098 from Previous Day

0.05% Up

14-10-2026 (Wed)

21.31170

NAV Diff is +0.0188 from Previous Day

0.09% Up

13-10-2026 (Tue)

21.29290

NAV Diff is -0.0404 from Previous Day

-0.19% Down

12-10-2026 (Mon)

21.33330

NAV Diff is +0.0305 from Previous Day

0.14% Up

09-10-2026 (Fri)

21.30280

NAV Diff is +0.0063 from Previous Day

0.03% Up

08-10-2026 (Thu)

21.29650

NAV Diff is -0.0158 from Previous Day

-0.07% Down

07-10-2026 (Wed)

21.31230

NAV Diff is -0.0009 from Previous Day

-0% Down

06-10-2026 (Tue)

21.31320

NAV Diff is +0.0099 from Previous Day

0.05% Up

05-10-2026 (Mon)

21.30330

NAV Diff is +0.0302 from Previous Day

0.14% Up

01-10-2026 (Thu)

21.27310

NAV Diff is +0.0045 from Previous Day

0.02% Up

30-09-2026 (Wed)

21.26860

NAV Diff is +0.0513 from Previous Day

0.24% Up

29-09-2026 (Tue)

21.21730

NAV Diff is -0.0468 from Previous Day

-0.22% Down

28-09-2026 (Mon)

21.26410

NAV Diff is -0.0045 from Previous Day

-0.02% Down

25-09-2026 (Fri)

21.26860

NAV Diff is +0.0221 from Previous Day

0.1% Up

24-09-2026 (Thu)

21.24650

NAV Diff is -0.0195 from Previous Day

-0.09% Down

23-09-2026 (Wed)

21.26600

NAV Diff is +0.0294 from Previous Day

0.14% Up

22-09-2026 (Tue)

21.23660

NAV Diff is -0.002 from Previous Day

-0.01% Down

21-09-2026 (Mon)

21.23860

NAV Diff is -0.0024 from Previous Day

-0.01% Down

18-09-2026 (Fri)

21.24100

NAV Diff is +0.022 from Previous Day

0.1% Up

17-09-2026 (Thu)

21.21900

NAV Diff is -0.0082 from Previous Day

-0.04% Down

16-09-2026 (Wed)

21.22720

NAV Diff is +0.0135 from Previous Day

0.06% Up

15-09-2026 (Tue)

21.21370

NAV Diff is +0.0103 from Previous Day

0.05% Up

11-09-2026 (Fri)

21.20340

NAV Diff is -0.0435 from Previous Day

-0.21% Down

10-09-2026 (Thu)

21.24690

NAV Diff is +0.0499 from Previous Day

0.23% Up

09-09-2026 (Wed)

21.19700

NAV Diff is -0.0094 from Previous Day

-0.04% Down

08-09-2026 (Tue)

21.20640

NAV Diff is -0.0002 from Previous Day

-0% Down

07-09-2026 (Mon)

21.20660

NAV Diff is +0.0467 from Previous Day

0.22% Up

04-09-2026 (Fri)

21.15990

No Difference

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