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    NAV HISTORY

    • Search Scheme 
      UTI Arbitrage Fund
      Fund UTI Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(02/09/2026) 37.5242
      Percentage Returns
      1 Month Ago 0.53%
      3 Months Ago 1.88%
      1 Year Ago 6.05%
    • Option


    • 2026
    • 2025
    • 2024
    • 2023
    • 2022

    2026
    Open :   36.07
    Close :   37.52
    Return(%) :   4.02
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January36.070636.27320.56
    February36.275536.43690.44
    March36.458836.61390.42
    April36.596236.75780.44
    May36.775436.7666-0.02
    June36.876837.10210.61
    July37.154737.32560.45
    August37.474337.49530.05
    September37.579237.5242-0.14

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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