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UTI - Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · Arbitrage Fund · Regular · IDCW
NAV · as of 10/09/2026
21.25
1D
+0.24%1Y
+6.26%NAV history
UTI - Arbitrage Fund - Regular Plan - IDCW
12/08/2026 to 10/09/2026
O - H - L -
1W+0.27%
1M+0.52%
3M+1.66%
6M+3.07%
1Y+6.26%
3Y+6.87%
5Y+6.13%
MAX+112.02%
Scheme details
- Scheme code
- 104074
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789FB1RH4
- ISIN (Div. Reinvest)
- INF789FB1RI2
- Tradable on exchange
- No