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एनएवी हिस्ट्री - UTI Arbitrage Fund - Direct Plan

प्रतिशत में लाभ

में रिटर्न %	1 सप्ताह पहले	1 माह पहले	3 माह पहले	6 माह पहले	9 माह पहले	1 साल पहले
UTI Arbitrage DP (I)	0.13%	0.92%	2.14%	4.21%	6.36%	8.44%

2024

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	19.44	19.59	0.78
February	19.60	19.72	0.57
March	19.72	19.85	0.64
April	19.86	19.96	0.48

2023

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	18.03	18.10	0.40
February	18.15	18.23	0.47
March	18.23	18.35	0.61
April	18.35	18.46	0.58
May	18.46	18.57	0.57
June	18.58	18.69	0.60
July	18.70	18.80	0.57
August	18.82	18.95	0.70
September	18.96	19.08	0.66
October	19.09	19.20	0.58
November	19.22	19.29	0.39
December	19.31	19.42	0.57

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	17.23	17.29	0.39
February	17.29	17.37	0.44
March	17.36	17.39	0.14
April	17.39	17.46	0.35
May	17.47	17.53	0.36
June	17.52	17.59	0.37
July	17.57	17.59	0.10
August	17.60	17.67	0.41
September	17.68	17.75	0.43
October	17.77	17.82	0.25
November	17.81	17.89	0.44
December	17.89	18.02	0.74

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.95	16.92	-0.20
February	16.91	16.91	0.03
March	16.90	16.94	0.22
April	16.93	16.98	0.25
May	16.97	17	0.20
June	16.99	17.04	0.25
July	17.03	17.05	0.14
August	17.05	17.08	0.15
September	17.07	17.05	-0.08
October	17.05	17.12	0.36
November	17.09	17.19	0.59
December	17.18	17.22	0.24

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	17.13	17.14	0.04
February	17.17	17.19	0.17
March	17.16	17.03	-0.76
April	17.03	17.12	0.50
May	17.12	17.08	-0.19
October	16.99	17.01	0.07
November	17	16.95	-0.27
December	16.96	16.96	-0.03

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.89	16.92	0.18
February	16.93	16.92	-0.07
March	16.93	16.95	0.16
April	16.95	17.01	0.33
May	17	17.08	0.46
June	17.07	17.05	-0.08
July	17.06	17.12	0.32
August	17.11	17.14	0.16
September	17.14	17.11	-0.18
October	17.11	17.16	0.31
November	17.16	17.15	-0.08
December	17.14	17.11	-0.17

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.70	16.73	0.20
February	16.74	16.74	0
March	16.76	16.67	-0.53
April	16.67	16.68	0.02
May	16.70	16.70	0.03
June	16.73	16.75	0.10
July	16.75	16.76	0.08
August	16.75	16.75	-0.01
September	16.78	16.82	0.23
October	16.80	16.88	0.45
November	16.87	16.90	0.17
December	16.89	16.89	0

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.46	16.46	0.01
February	16.45	16.50	0.27
March	16.49	16.52	0.20
April	16.52	16.53	0.05
May	16.55	16.56	0.03
June	16.56	16.59	0.16
July	16.59	16.60	0.07
August	16.61	16.64	0.17
September	16.64	16.65	0.10
October	16.67	16.66	-0.06
November	16.66	16.67	0.10
December	16.70	16.69	-0.10

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.10	16.11	0.08
February	16.11	16.11	-0.03
March	16.12	16.17	0.28
April	16.17	16.17	0.01
May	16.18	16.24	0.39
June	16.27	16.35	0.52
July	16.36	16.39	0.22
August	16.40	16.50	0.63
September	16.51	16.58	0.39
October	16.57	16.54	-0.20
November	16.58	16.51	-0.42
December	16.53	16.47	-0.35

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.79	15.92	0.81
February	15.92	16.05	0.79
March	16.03	15.57	-2.90
April	15.57	15.66	0.59
May	15.69	15.78	0.58
June	15.80	15.71	-0.63
July	15.71	15.79	0.50
August	15.80	15.82	0.11
September	15.84	15.84	0.03
October	15.85	15.94	0.56
November	15.94	16	0.40
December	16	16.10	0.59

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	14.54	14.67	0.86
February	14.67	14.78	0.71
March	14.78	14.90	0.82
April	14.90	15.01	0.74
May	15.01	15.14	0.86
June	15.12	15.20	0.57
July	15.20	15.32	0.75
August	15.32	15.40	0.49
September	15.40	15.51	0.73
October	15.51	15.61	0.63
November	15.60	15.68	0.47
December	15.69	15.78	0.62

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	13.62	13.64	0.15
March	13.65	13.73	0.59
April	13.74	13.83	0.65
May	13.84	13.91	0.55
June	13.92	13.98	0.49
July	13.99	14.01	0.15
August	14.02	14.10	0.60
September	14.12	14.22	0.74
October	14.23	14.35	0.84
November	14.34	14.43	0.61
December	14.44	14.55	0.74

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