WorldPulse

UTI Arbitrage Fund - Direct Plan - IDCW Net Asset Value

inf789fb1re1-navFinancial Markets

Fund value per share

Subject

UTI Arbitrage Fund - Direct Plan - IDCW

Metric

Net Asset Value

Data Points

3243

Coverage

2013–2026

Latest Value

23.03

as of May 22, 2026

Time Series (3243 observations)

Recent Data

DateValueType
May 22, 202623.03-
May 21, 202623.05-
May 20, 202623.04-
May 19, 202623.06-
May 18, 202623.06-
May 15, 202623.05-
May 14, 202623.03-
May 13, 202623.02-
May 12, 202623.02-
May 11, 202623.02-
May 8, 202623.02-
May 7, 202623.01-
May 6, 202622.97-
May 5, 202623.00-
May 4, 202622.99-

Showing most recent 15 of 3243 observations

Data Source

Association of Mutual Funds in India

Category

Financial Markets→ Funds

Related Data

View all UTI Arbitrage Fund - Direct Plan - IDCW data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf789fb1re1-nav

# With date filters
GET /api/v1/timeseries/canonical/inf789fb1re1-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf789fb1re1-nav?as_of=2024-01-01