UTI Small Cap Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/08/2026)
|
30.3605
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.49%
|
| 3 Months Ago :
|
7.88%
|
| 1 Year Ago :
|
7.95%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2026 | 30.36 | 30.36 | 30.36 |
| 19/08/2026 | 30.27 | 30.27 | 30.27 |
| 18/08/2026 | 30.39 | 30.39 | 30.39 |
| 17/08/2026 | 30.34 | 30.34 | 30.34 |
| 14/08/2026 | 30.28 | 30.28 | 30.28 |
| 13/08/2026 | 30.31 | 30.31 | 30.31 |
| 12/08/2026 | 30.31 | 30.31 | 30.31 |
| 11/08/2026 | 30.23 | 30.23 | 30.23 |
| 10/08/2026 | 30.18 | 30.18 | 30.18 |
| 07/08/2026 | 30.08 | 30.08 | 30.08 |
| 06/08/2026 | 30.16 | 30.16 | 30.16 |
| 05/08/2026 | 30.16 | 30.16 | 30.16 |
| 04/08/2026 | 30.02 | 30.02 | 30.02 |
| 03/08/2026 | 29.98 | 29.98 | 29.98 |
| 31/07/2026 | 29.53 | 29.53 | 29.53 |
| 30/07/2026 | 29.41 | 29.41 | 29.41 |
| 29/07/2026 | 29.67 | 29.67 | 29.67 |
| 28/07/2026 | 29.42 | 29.42 | 29.42 |
|
|