Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - UTI Arbitrage Fund - Direct Plan

Fund UTI Arbitrage DP (G)
NAV
(Sep 21st, 2018)
24.71
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajeev Gupta
Fund UTI Arbitrage DP (G)
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 (G) 0.23% 0.66% 1.59% 3.22% 4.91% 6.56%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 23.60 23.75 0.62
February 23.76 23.86 0.42
March 23.89 23.98 0.37
April 23.99 24.08 0.41
May 24.11 24.21 0.42
June 24.26 24.37 0.49
July 24.37 24.49 0.47
August 24.48 24.57 0.38
September 24.61 24.71 0.43
October 24.61 24.71 0.43
November 24.61 24.71 0.43
December 24.61 24.71 0.43
2017
Month Open (₹) Close (₹) Return (%)
January 22.20 22.29 0.41
February 22.28 22.41 0.57
March 22.40 22.53 0.59
April 22.53 22.61 0.35
May 22.64 22.74 0.42
June 22.74 22.87 0.56
July 22.86 22.97 0.46
August 22.98 23.11 0.57
September 23.11 23.24 0.55
October 23.26 23.35 0.39
November 23.35 23.47 0.52
December 23.51 23.59 0.32
2016
Month Open (₹) Close (₹) Return (%)
January 20.76 20.86 0.48
February 20.86 20.94 0.37
March 20.96 21.10 0.68
April 21.10 21.19 0.41
May 21.20 21.29 0.39
June 21.32 21.43 0.52
July 21.44 21.57 0.61
August 21.57 21.71 0.63
September 21.73 21.84 0.51
October 21.83 21.96 0.59
November 22.01 22.09 0.36
December 22.12 22.21 0.44
2015
Month Open (₹) Close (₹) Return (%)
January 19.20 19.36 0.81
February 19.36 19.51 0.79
March 19.50 19.66 0.85
April 19.67 19.78 0.59
May 19.82 19.93 0.58
June 19.96 20.09 0.64
July 20.09 20.19 0.50
August 20.21 20.32 0.52
September 20.34 20.43 0.44
October 20.44 20.55 0.56
November 20.55 20.64 0.40
December 20.64 20.76 0.59
2014
Month Open (₹) Close (₹) Return (%)
January 17.69 17.84 0.86
February 17.84 17.97 0.71
March 17.97 18.12 0.82
April 18.12 18.25 0.74
May 18.26 18.42 0.86
June 18.38 18.49 0.57
July 18.49 18.62 0.75
August 18.63 18.73 0.49
September 18.72 18.86 0.73
October 18.86 18.98 0.63
November 18.97 19.06 0.47
December 19.07 19.19 0.62
2013
Month Open (₹) Close (₹) Return (%)
January 16.48 16.51 0.18
February 16.50 16.58 0.48
March 16.59 16.69 0.60
April 16.71 16.82 0.65
May 16.82 16.92 0.55
June 16.92 17 0.49
July 17.01 17.04 0.15
August 17.05 17.15 0.60
September 17.17 17.30 0.74
October 17.30 17.45 0.84
November 17.44 17.55 0.61
December 17.56 17.69 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 20.72 20.73 0.04
February 20.72 20.73 0.04
March 20.72 20.73 0.04
April 20.72 20.73 0.04
May 20.72 20.73 0.04
June 20.72 20.73 0.04
July 20.72 20.73 0.04
August 20.72 20.73 0.04
September 20.72 20.73 0.04
October 20.72 20.73 0.04
November 20.72 20.73 0.04
December 20.72 20.73 0.04
2011
Month Open (₹) Close (₹) Return (%)
January 20.72 20.73 0.04
February 20.72 20.73 0.04
March 20.72 20.73 0.04
April 20.72 20.73 0.04
May 20.72 20.73 0.04
June 20.72 20.73 0.04
July 20.72 20.73 0.04
August 20.72 20.73 0.04
September 20.72 20.73 0.04
October 20.72 20.73 0.04
November 20.72 20.73 0.04
December 20.72 20.73 0.04
2010
Month Open (₹) Close (₹) Return (%)
January 20.72 20.73 0.04
February 20.72 20.73 0.04
March 20.72 20.73 0.04
April 20.72 20.73 0.04
May 20.72 20.73 0.04
June 20.72 20.73 0.04
July 20.72 20.73 0.04
August 20.72 20.73 0.04
September 20.72 20.73 0.04
October 20.72 20.73 0.04
November 20.72 20.73 0.04
December 20.72 20.73 0.04
2009
Month Open (₹) Close (₹) Return (%)
January 20.72 20.73 0.04
February 20.72 20.73 0.04
March 20.72 20.73 0.04
April 20.72 20.73 0.04
May 20.72 20.73 0.04
June 20.72 20.73 0.04
July 20.72 20.73 0.04
August 20.72 20.73 0.04
September 20.72 20.73 0.04
October 20.72 20.73 0.04
November 20.72 20.73 0.04
December 20.72 20.73 0.04

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more