This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
UTI - Arbitrage Fund - Direct Plan - IDCW
Scheme code 120796
← Back
Latest NAV
23.43200
09-10-2026
Fund house
UTI Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FB1RE1
ISIN (Dividend)
INF789FB1RF8
NAV history (recent)
22.59
23.07
23.54
19-01-2026
09-10-2026