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NAV History - UTI Arbitrage Fund

Fund UTI Arbitrage (G)
NAV
(May 18th, 2018)
23.60
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 22nd, 2006
Fund Manager Mr.Kaushik Basu
Fund UTI Arbitrage (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 (G) 0.09% 0.39% 1.30% 2.98% 4.47% 5.91%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 23.08 23.22 0.58
February 23.23 23.32 0.39
March 23.35 23.43 0.34
April 23.43 23.52 0.37
May 23.54 23.60 0.24
June 23.54 23.60 0.24
July 23.54 23.60 0.24
August 23.54 23.60 0.24
September 23.54 23.60 0.24
October 23.54 23.60 0.24
November 23.54 23.60 0.24
December 23.54 23.60 0.24
2017
Month Open (₹) Close (₹) Return (%)
January 21.82 21.90 0.37
February 21.89 22.01 0.54
March 22 22.12 0.55
April 22.12 22.19 0.32
May 22.22 22.30 0.38
June 22.31 22.42 0.52
July 22.42 22.51 0.43
August 22.52 22.64 0.52
September 22.64 22.76 0.52
October 22.78 22.86 0.35
November 22.86 22.96 0.48
December 23.01 23.07 0.29
2016
Month Open (₹) Close (₹) Return (%)
January 20.51 20.60 0.44
February 20.60 20.66 0.33
March 20.69 20.82 0.64
April 20.82 20.90 0.38
May 20.91 20.98 0.35
June 21.01 21.11 0.48
July 21.12 21.24 0.58
August 21.25 21.37 0.59
September 21.39 21.49 0.47
October 21.48 21.60 0.56
November 21.65 21.72 0.32
December 21.75 21.83 0.40
2015
Month Open (₹) Close (₹) Return (%)
January 19.06 19.21 0.78
February 19.21 19.36 0.76
March 19.34 19.50 0.81
April 19.50 19.61 0.55
May 19.64 19.75 0.55
June 19.78 19.90 0.60
July 19.90 19.99 0.45
August 20.01 20.10 0.48
September 20.13 20.21 0.40
October 20.22 20.32 0.52
November 20.32 20.39 0.36
December 20.40 20.51 0.55
2014
Month Open (₹) Close (₹) Return (%)
January 17.62 17.77 0.83
February 17.77 17.89 0.69
March 17.90 18.04 0.79
April 18.04 18.16 0.71
May 18.17 18.32 0.84
June 18.29 18.39 0.54
July 18.39 18.52 0.72
August 18.53 18.61 0.47
September 18.61 18.74 0.70
October 18.74 18.86 0.60
November 18.85 18.93 0.44
December 18.94 19.06 0.59
2013
Month Open (₹) Close (₹) Return (%)
January 16.37 16.50 0.79
February 16.50 16.58 0.48
March 16.59 16.68 0.54
April 16.69 16.80 0.64
May 16.80 16.89 0.52
June 16.90 16.97 0.46
July 16.98 17 0.12
August 17.01 17.11 0.57
September 17.12 17.25 0.72
October 17.26 17.40 0.81
November 17.39 17.49 0.59
December 17.50 17.63 0.71
2012
Month Open (₹) Close (₹) Return (%)
January 12.85 12.80 -0.42
February 15.25 15.25 0
March 15.26 15.38 0.79
April 15.40 15.52 0.78
May 15.54 15.64 0.64
June 15.68 15.74 0.38
July 15.75 15.88 0.83
August 15.87 16 0.82
September 16.01 16.09 0.50
October 16.09 16.18 0.56
November 16.19 16.28 0.56
December 16.28 16.37 0.55
2011
Month Open (₹) Close (₹) Return (%)
January 12.85 12.80 -0.42
February 12.85 12.80 -0.42
March 12.85 12.80 -0.42
April 12.85 12.80 -0.42
May 12.85 12.80 -0.42
June 12.85 12.80 -0.42
July 12.85 12.80 -0.42
August 12.85 12.80 -0.42
September 12.85 12.80 -0.42
October 12.85 12.80 -0.42
November 12.85 12.80 -0.42
December 12.85 12.80 -0.42
2010
Month Open (₹) Close (₹) Return (%)
January 12.85 12.80 -0.42
February 12.85 12.80 -0.42
March 12.85 12.80 -0.42
April 12.85 12.80 -0.42
May 12.85 12.80 -0.42
June 12.85 12.80 -0.42
July 12.85 12.80 -0.42
August 12.85 12.80 -0.42
September 12.85 12.80 -0.42
October 12.85 12.80 -0.42
November 12.85 12.80 -0.42
December 12.85 12.80 -0.42
2009
Month Open (₹) Close (₹) Return (%)
January 12.85 12.80 -0.42
February 12.85 12.80 -0.42
March 12.85 12.80 -0.42
April 12.85 12.80 -0.42
May 12.85 12.80 -0.42
June 12.85 12.80 -0.42
July 12.85 12.80 -0.42
August 12.85 12.80 -0.42
September 12.85 12.80 -0.42
October 12.85 12.80 -0.42
November 12.85 12.80 -0.42
December 12.85 12.80 -0.42

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