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UTI - Arbitrage Fund - Regular Plan - IDCW
Scheme code 104074
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Latest NAV
21.40830
06-11-2026
Fund house
UTI Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FB1RH4
ISIN (Dividend)
INF789FB1RI2
NAV history (recent)
20.53
20.97
21.41
16-02-2026
06-11-2026