| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Direct Plan - IDCW | 120796 | UTI Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 23.4046 | 23.4146 | -0.04% |
| UTI Arbitrage Fund - Direct Plan - Growth Option | 120795 | UTI Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 40.1818 | 40.1990 | -0.04% |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 104075 | UTI Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 37.5216 | 37.5382 | -0.04% |
| UTI Arbitrage Fund - Regular Plan - IDCW | 104074 | UTI Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 21.1970 | 21.2064 | -0.04% |