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NAV History - UTI Arbitrage Fund - Direct Plan
| Fund | UTI Arbitrage DP (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 16.86 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Rajeev Gupta |
| Fund | UTI Arbitrage DP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | 0.5% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| UTI Arbitrage DP (D) | -0.32% | 0.07% | 0.62% | 0.92% | 1.35% | 1.21% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 16.70 | 16.73 | 0.20 |
| February | 16.74 | 16.74 | 0 |
| March | 16.76 | 16.67 | -0.53 |
| April | 16.67 | 16.68 | 0.02 |
| May | 16.70 | 16.70 | 0.03 |
| June | 16.73 | 16.75 | 0.10 |
| July | 16.75 | 16.76 | 0.08 |
| August | 16.75 | 16.75 | -0.01 |
| September | 16.78 | 16.82 | 0.23 |
| October | 16.80 | 16.88 | 0.45 |
| November | 16.87 | 16.90 | 0.17 |
| December | 16.89 | 16.86 | -0.17 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 16.46 | 16.46 | 0.01 |
| February | 16.45 | 16.50 | 0.27 |
| March | 16.49 | 16.52 | 0.20 |
| April | 16.52 | 16.53 | 0.05 |
| May | 16.55 | 16.56 | 0.03 |
| June | 16.56 | 16.59 | 0.16 |
| July | 16.59 | 16.60 | 0.07 |
| August | 16.61 | 16.64 | 0.17 |
| September | 16.64 | 16.65 | 0.10 |
| October | 16.67 | 16.66 | -0.06 |
| November | 16.66 | 16.67 | 0.10 |
| December | 16.70 | 16.69 | -0.10 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 16.10 | 16.11 | 0.08 |
| February | 16.11 | 16.11 | -0.03 |
| March | 16.12 | 16.17 | 0.28 |
| April | 16.17 | 16.17 | 0.01 |
| May | 16.18 | 16.24 | 0.39 |
| June | 16.27 | 16.35 | 0.52 |
| July | 16.36 | 16.39 | 0.22 |
| August | 16.40 | 16.50 | 0.63 |
| September | 16.51 | 16.58 | 0.39 |
| October | 16.57 | 16.54 | -0.20 |
| November | 16.58 | 16.51 | -0.42 |
| December | 16.53 | 16.47 | -0.35 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 15.79 | 15.92 | 0.81 |
| February | 15.92 | 16.05 | 0.79 |
| March | 16.03 | 15.57 | -2.90 |
| April | 15.57 | 15.66 | 0.59 |
| May | 15.69 | 15.78 | 0.58 |
| June | 15.80 | 15.71 | -0.63 |
| July | 15.71 | 15.79 | 0.50 |
| August | 15.80 | 15.82 | 0.11 |
| September | 15.84 | 15.84 | 0.03 |
| October | 15.85 | 15.94 | 0.56 |
| November | 15.94 | 16 | 0.40 |
| December | 16 | 16.10 | 0.59 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 14.54 | 14.67 | 0.86 |
| February | 14.67 | 14.78 | 0.71 |
| March | 14.78 | 14.90 | 0.82 |
| April | 14.90 | 15.01 | 0.74 |
| May | 15.01 | 15.14 | 0.86 |
| June | 15.12 | 15.20 | 0.57 |
| July | 15.20 | 15.32 | 0.75 |
| August | 15.32 | 15.40 | 0.49 |
| September | 15.40 | 15.51 | 0.73 |
| October | 15.51 | 15.61 | 0.63 |
| November | 15.60 | 15.68 | 0.47 |
| December | 15.69 | 15.78 | 0.62 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 25.06 | 25.13 | 0.25 |
| February | 13.62 | 13.64 | 0.15 |
| March | 13.65 | 13.73 | 0.59 |
| April | 13.74 | 13.83 | 0.65 |
| May | 13.84 | 13.91 | 0.55 |
| June | 13.92 | 13.98 | 0.49 |
| July | 13.99 | 14.01 | 0.15 |
| August | 14.02 | 14.10 | 0.60 |
| September | 14.12 | 14.22 | 0.74 |
| October | 14.23 | 14.35 | 0.84 |
| November | 14.34 | 14.43 | 0.61 |
| December | 14.44 | 14.55 | 0.74 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 25.06 | 25.13 | 0.25 |
| February | 25.06 | 25.13 | 0.25 |
| March | 25.06 | 25.13 | 0.25 |
| April | 25.06 | 25.13 | 0.25 |
| May | 25.06 | 25.13 | 0.25 |
| June | 25.06 | 25.13 | 0.25 |
| July | 25.06 | 25.13 | 0.25 |
| August | 25.06 | 25.13 | 0.25 |
| September | 25.06 | 25.13 | 0.25 |
| October | 25.06 | 25.13 | 0.25 |
| November | 25.06 | 25.13 | 0.25 |
| December | 25.06 | 25.13 | 0.25 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 25.06 | 25.13 | 0.25 |
| February | 25.06 | 25.13 | 0.25 |
| March | 25.06 | 25.13 | 0.25 |
| April | 25.06 | 25.13 | 0.25 |
| May | 25.06 | 25.13 | 0.25 |
| June | 25.06 | 25.13 | 0.25 |
| July | 25.06 | 25.13 | 0.25 |
| August | 25.06 | 25.13 | 0.25 |
| September | 25.06 | 25.13 | 0.25 |
| October | 25.06 | 25.13 | 0.25 |
| November | 25.06 | 25.13 | 0.25 |
| December | 25.06 | 25.13 | 0.25 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 25.06 | 25.13 | 0.25 |
| February | 25.06 | 25.13 | 0.25 |
| March | 25.06 | 25.13 | 0.25 |
| April | 25.06 | 25.13 | 0.25 |
| May | 25.06 | 25.13 | 0.25 |
| June | 25.06 | 25.13 | 0.25 |
| July | 25.06 | 25.13 | 0.25 |
| August | 25.06 | 25.13 | 0.25 |
| September | 25.06 | 25.13 | 0.25 |
| October | 25.06 | 25.13 | 0.25 |
| November | 25.06 | 25.13 | 0.25 |
| December | 25.06 | 25.13 | 0.25 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 25.06 | 25.13 | 0.25 |
| February | 25.06 | 25.13 | 0.25 |
| March | 25.06 | 25.13 | 0.25 |
| April | 25.06 | 25.13 | 0.25 |
| May | 25.06 | 25.13 | 0.25 |
| June | 25.06 | 25.13 | 0.25 |
| July | 25.06 | 25.13 | 0.25 |
| August | 25.06 | 25.13 | 0.25 |
| September | 25.06 | 25.13 | 0.25 |
| October | 25.06 | 25.13 | 0.25 |
| November | 25.06 | 25.13 | 0.25 |
| December | 25.06 | 25.13 | 0.25 |
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