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NAV History - UTI Arbitrage Fund

Fund UTI Arbitrage (D)
NAV
(Sep 21st, 2018)
15.91
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 22nd, 2006
Fund Manager Mr.Rajeev Gupta
Fund UTI Arbitrage (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 (D) 0.22% 0.21% 0.23% 0.47% 0.15% 0.23%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 15.91 15.94 0.14
February 15.94 15.93 -0.05
March 15.95 15.86 -0.61
April 15.86 15.85 -0.04
May 15.87 15.87 -0.03
June 15.89 15.90 0.04
July 15.90 15.90 0.02
August 15.90 15.88 -0.07
September 15.91 15.91 -0
October 15.91 15.91 -0
November 15.91 15.91 -0
December 15.91 15.91 -0
2017
Month Open (₹) Close (₹) Return (%)
January 15.83 15.82 -0.04
February 15.81 15.83 0.12
March 15.83 15.85 0.14
April 15.85 15.83 -0.09
May 15.85 15.85 -0.03
June 15.86 15.87 0.10
July 15.87 15.87 0.01
August 15.88 15.90 0.11
September 15.90 15.90 0.04
October 15.91 15.90 -0.12
November 15.90 15.90 0.04
December 15.93 15.90 -0.16
2016
Month Open (₹) Close (₹) Return (%)
January 15.63 15.64 0.02
February 15.64 15.62 -0.08
March 15.64 15.68 0.23
April 15.67 15.67 -0.04
May 15.68 15.67 -0.06
June 15.69 15.70 0.06
July 15.71 15.73 0.16
August 15.74 15.76 0.18
September 15.77 15.78 0.06
October 15.78 15.80 0.14
November 15.83 15.82 -0.09
December 15.84 15.84 -0.01
2015
Month Open (₹) Close (₹) Return (%)
January 15.68 15.80 0.78
February 15.81 15.93 0.76
March 15.91 15.44 -2.98
April 15.44 15.53 0.55
May 15.55 15.64 0.55
June 15.66 15.55 -0.68
July 15.55 15.56 0.04
August 15.57 15.58 0.06
September 15.60 15.60 -0.02
October 15.60 15.62 0.11
November 15.62 15.61 -0.06
December 15.61 15.63 0.13
2014
Month Open (₹) Close (₹) Return (%)
January 14.50 14.62 0.83
February 14.62 14.72 0.69
March 14.72 14.84 0.79
April 14.84 14.94 0.71
May 14.95 15.07 0.84
June 15.04 15.13 0.54
July 15.12 15.23 0.72
August 15.24 15.31 0.47
September 15.31 15.42 0.70
October 15.42 15.51 0.60
November 15.50 15.57 0.44
December 15.58 15.68 0.59
2013
Month Open (₹) Close (₹) Return (%)
January 13.47 13.58 0.82
February 13.57 13.64 0.52
March 13.64 13.72 0.59
April 13.73 13.82 0.63
May 13.82 13.89 0.52
June 13.90 13.96 0.46
July 13.97 13.98 0.12
August 13.99 14.07 0.57
September 14.09 14.19 0.72
October 14.19 14.31 0.81
November 14.30 14.39 0.59
December 14.40 14.50 0.71
2012
Month Open (₹) Close (₹) Return (%)
January 23.99 24.08 0.41
February 12.55 12.55 0
March 12.55 12.65 0.80
April 12.67 12.77 0.79
May 12.78 12.87 0.70
June 12.90 12.95 0.39
July 12.95 13.06 0.85
August 13.05 13.16 0.84
September 13.17 13.23 0.46
October 13.23 13.31 0.60
November 13.32 13.39 0.53
December 13.39 13.47 0.60
2011
Month Open (₹) Close (₹) Return (%)
January 23.99 24.08 0.41
February 23.99 24.08 0.41
March 23.99 24.08 0.41
April 23.99 24.08 0.41
May 23.99 24.08 0.41
June 23.99 24.08 0.41
July 23.99 24.08 0.41
August 23.99 24.08 0.41
September 23.99 24.08 0.41
October 23.99 24.08 0.41
November 23.99 24.08 0.41
December 23.99 24.08 0.41
2010
Month Open (₹) Close (₹) Return (%)
January 23.99 24.08 0.41
February 23.99 24.08 0.41
March 23.99 24.08 0.41
April 23.99 24.08 0.41
May 23.99 24.08 0.41
June 23.99 24.08 0.41
July 23.99 24.08 0.41
August 23.99 24.08 0.41
September 23.99 24.08 0.41
October 23.99 24.08 0.41
November 23.99 24.08 0.41
December 23.99 24.08 0.41
2009
Month Open (₹) Close (₹) Return (%)
January 23.99 24.08 0.41
February 23.99 24.08 0.41
March 23.99 24.08 0.41
April 23.99 24.08 0.41
May 23.99 24.08 0.41
June 23.99 24.08 0.41
July 23.99 24.08 0.41
August 23.99 24.08 0.41
September 23.99 24.08 0.41
October 23.99 24.08 0.41
November 23.99 24.08 0.41
December 23.99 24.08 0.41

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