UTI Arbitrage Fund - Direct Plan - IDCW
Hybrid Scheme - Arbitrage FundCode 120796ISIN INF789FB1RE1UTI Mutual Fund
₹23.4318
NAV · 17-Sep-2026
- NAV
- ₹23.4318
- As On
- 17-Sep-2026
- Scheme Code
- 120796
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹23.4318
- NAV date
- 17-Sep-2026
- Scheme code
- 120796
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FB1RE1
- ISIN (reinvestment)
- INF789FB1RF8
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- UTI Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 120796
- Latest NAV
- ₹23.4318
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.