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एनएवी हिस्ट्री - UTI Arbitrage Fund

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 (I)	0.05%	0.84%	2.06%	3.82%	5.87%	7.75%

2024

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	17.77	17.90	0.73
February	17.92	18.01	0.52
March	18.02	18.12	0.60
April	18.13	18.23	0.56

2023

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.58	16.64	0.35
February	16.68	16.75	0.43
March	16.75	16.85	0.56
April	16.85	16.94	0.54
May	16.95	17.03	0.53
June	17.05	17.14	0.56
July	17.14	17.23	0.52
August	17.24	17.36	0.65
September	17.37	17.47	0.62
October	17.48	17.57	0.54
November	17.59	17.65	0.35
December	17.66	17.75	0.53

2022

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.93	15.99	0.34
February	15.98	16.05	0.40
March	16.04	16.06	0.09
April	16.06	16.11	0.31
May	16.12	16.17	0.31
June	16.17	16.22	0.32
July	16.20	16.21	0.06
August	16.22	16.28	0.36
September	16.28	16.35	0.38
October	16.36	16.40	0.21
November	16.40	16.46	0.39
December	16.46	16.57	0.69

2021

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.75	15.71	-0.27
February	15.70	15.70	-0.04
March	15.69	15.71	0.15
April	15.70	15.73	0.18
May	15.73	15.75	0.13
June	15.74	15.76	0.18
July	15.76	15.77	0.07
August	15.77	15.78	0.07
September	15.77	15.80	0.16
October	15.80	15.85	0.31
November	15.82	15.90	0.54
December	15.90	15.93	0.19

2020

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	16.07	16.07	-0.03
February	16.09	16.11	0.10
March	16.08	15.94	-0.89
April	15.94	16.01	0.46
May	16.01	15.97	-0.25
October	15.83	15.83	0
November	15.82	15.77	-0.33
December	15.78	15.76	-0.11

2019

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.98	15.99	0.11
February	16	15.98	-0.13
March	15.99	16	0.10
April	16	16.04	0.27
May	16.04	16.10	0.40
June	16.09	16.07	-0.14
July	16.08	16.12	0.25
August	16.11	16.12	0.10
September	16.13	16.09	-0.24
October	16.09	16.12	0.24
November	16.12	16.10	-0.15
December	16.10	16.06	-0.24

2018

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.91	15.94	0.14
February	15.94	15.93	-0.05
March	15.95	15.86	-0.61
April	15.86	15.85	-0.04
May	15.87	15.87	-0.03
June	15.89	15.90	0.04
July	15.90	15.90	0.02
August	15.90	15.88	-0.07
September	15.91	15.94	0.18
October	15.92	15.98	0.39
November	15.98	16	0.11
December	15.99	15.98	-0.06

2017

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.83	15.82	-0.04
February	15.81	15.83	0.12
March	15.83	15.85	0.14
April	15.85	15.83	-0.09
May	15.85	15.85	-0.03
June	15.86	15.87	0.10
July	15.87	15.87	0.01
August	15.88	15.90	0.11
September	15.90	15.90	0.04
October	15.91	15.90	-0.12
November	15.90	15.90	0.04
December	15.93	15.90	-0.16

2016

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.63	15.64	0.02
February	15.64	15.62	-0.08
March	15.64	15.68	0.23
April	15.67	15.67	-0.04
May	15.68	15.67	-0.06
June	15.69	15.70	0.06
July	15.71	15.73	0.16
August	15.74	15.76	0.18
September	15.77	15.78	0.06
October	15.78	15.80	0.14
November	15.83	15.82	-0.09
December	15.84	15.84	-0.01

2015

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	15.68	15.80	0.78
February	15.81	15.93	0.76
March	15.91	15.44	-2.98
April	15.44	15.53	0.55
May	15.55	15.64	0.55
June	15.66	15.55	-0.68
July	15.55	15.56	0.04
August	15.57	15.58	0.06
September	15.60	15.60	-0.02
October	15.60	15.62	0.11
November	15.62	15.61	-0.06
December	15.61	15.63	0.13

2014

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	14.50	14.62	0.83
February	14.62	14.72	0.69
March	14.72	14.84	0.79
April	14.84	14.94	0.71
May	14.95	15.07	0.84
June	15.04	15.13	0.54
July	15.12	15.23	0.72
August	15.24	15.31	0.47
September	15.31	15.42	0.70
October	15.42	15.51	0.60
November	15.50	15.57	0.44
December	15.58	15.68	0.59

2013

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
January	13.47	13.58	0.82
February	13.57	13.64	0.52
March	13.64	13.72	0.59
April	13.73	13.82	0.63
May	13.82	13.89	0.52
June	13.90	13.96	0.46
July	13.97	13.98	0.12
August	13.99	14.07	0.57
September	14.09	14.19	0.72
October	14.19	14.31	0.81
November	14.30	14.39	0.59
December	14.40	14.50	0.71

2012

माउथ	खुला (₹)	बंद (₹)	लाभ (%)
February	12.55	12.55	0
March	12.55	12.65	0.80
April	12.67	12.77	0.79
May	12.78	12.87	0.70
June	12.90	12.95	0.39
July	12.95	13.06	0.85
August	13.05	13.16	0.84
September	13.17	13.23	0.46
October	13.23	13.31	0.60
November	13.32	13.39	0.53
December	13.39	13.47	0.60

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